Asset Management Fund Large Cap Equity Fund Class H (US0454198849.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.31
-$0.08-0.65% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.28 | -0.22% | ||
24 Mar 2026 | $0.02 | -98.37% | |
| $1.28 | +76.88% | ||
29 Dec 2025 | $1.26 | +28,554.55% | |
22 Sep 2025 | $0.00 | -76.73% | |
24 Mar 2025 | $0.02 | -97.31% | |
| $0.73 | -23.05% | ||
27 Dec 2024 | $0.70 | +5,962.99% | |
23 Sep 2024 | $0.01 | +0.73% | |
24 Jun 2024 | $0.01 | -98.74% | |
| $0.94 | - | ||
28 Dec 2023 | $0.92 | +6,815.2% | |
25 Sep 2023 | $0.01 | -2.99% | |
26 Jun 2023 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
354.34%
1Y Growth
74.71%
Community
FAQ
How much dividend does Asset Management Fund Large Cap Equity Fund Class H pay?▼
Asset Management Fund Large Cap Equity Fund Class H pays an annual dividend of $1.28 per share, with a dividend yield of 10.41%.
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 10.41%.
When does Asset Management Fund Large Cap Equity Fund Class H pay dividends?▼
Asset Management Fund Large Cap Equity Fund Class H pays dividends quarterly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Asset Management Fund Large Cap Equity Fund Class H?▼
Asset Management Fund Large Cap Equity Fund Class H currently pays a dividend of $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?▼
In 2025, Asset Management Fund Large Cap Equity Fund Class H paid a total dividend of $1.28 per share.
In which currency does Asset Management Fund Large Cap Equity Fund Class H distribute the dividend?▼
Asset Management Fund Large Cap Equity Fund Class H distributes its dividends in USD.