Asset Management Fund Large Cap Equity Fund Class H (US0454198849.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.40
+$0.03+0.24%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.02 | - | |
Mar 24, 2026 | $0.02 | -98.37% | |
| $1.28 | +76.88% | ||
Dec 29, 2025 | $1.26 | +28,554.55% | |
Sep 22, 2025 | $0.00 | -76.73% | |
Mar 24, 2025 | $0.02 | -97.31% | |
| $0.73 | -23.05% | ||
Dec 27, 2024 | $0.70 | +5,962.99% | |
Sep 23, 2024 | $0.01 | +0.73% | |
Jun 24, 2024 | $0.01 | -98.74% | |
| $0.94 | - | ||
Dec 28, 2023 | $0.92 | +6,815.2% | |
Sep 25, 2023 | $0.01 | -2.99% | |
Jun 26, 2023 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
262.42%
1Y Growth
77.52%
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FAQs
How much dividend does Asset Management Fund Large Cap Equity Fund Class H pay?▼
Based on the current price and yield, the annualized dividend estimate for Asset Management Fund Large Cap Equity Fund Class H is $1.28 per share.
What is the dividend yield of Asset Management Fund Large Cap Equity Fund Class H?▼
The current dividend yield of Asset Management Fund Large Cap Equity Fund Class H is 10.33%.
When does Asset Management Fund Large Cap Equity Fund Class H pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Asset Management Fund Large Cap Equity Fund Class H is estimated for December 29, 2026.
When is the next dividend from Asset Management Fund Large Cap Equity Fund Class H?▼
The next dividend payment from Asset Management Fund Large Cap Equity Fund Class H is estimated for December 29, 2026.
How safe is the dividend of Asset Management Fund Large Cap Equity Fund Class H?▼
Asset Management Fund Large Cap Equity Fund Class H has raised its dividend for 1 consecutive years.
What is the dividend of Asset Management Fund Large Cap Equity Fund Class H?▼
The latest recorded dividend from Asset Management Fund Large Cap Equity Fund Class H was $0.02 per share.
When did I have to buy the shares of Asset Management Fund Large Cap Equity Fund Class H to receive the previous dividend?▼
To receive the previous dividend from Asset Management Fund Large Cap Equity Fund Class H, you needed to own the shares before the ex-dividend date of March 24, 2026.
When did Asset Management Fund Large Cap Equity Fund Class H pay the last dividend?▼
The last dividend payment from Asset Management Fund Large Cap Equity Fund Class H was made on March 24, 2026.
What was the dividend of Asset Management Fund Large Cap Equity Fund Class H in 2025?▼
Asset Management Fund Large Cap Equity Fund Class H has recorded dividends totaling $1.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.