Adaptive Hedged Multi-Asset Inc dividends
Last dividend for Adaptive Hedged Multi-Asset Inc (AMAX) as of April 19, 2024 is 0.07 USD. The forward dividend yield for AMAX as of April 19, 2024 is 10.76%.
Dividend history for stock AMAX (Adaptive Hedged Multi-Asset Inc) including historic stock price, payout ratio history and split, spin-off and special dividends.
Adaptive Hedged Multi-Asset Inc Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-28 | 2024-04-02 | 0.0710 USD (468%) | 8.07 USD | 8.07 USD |
2024-02-28 | 2024-03-01 | 0.0125 USD (19.05%) | 7.88 USD | 7.88 USD |
2024-01-30 | 2024-02-01 | 0.0105 USD (-65.57%) | 7.68 USD | 7.68 USD |
2023-12-28 | 2024-01-02 | 0.0305 USD (221.05%) | 7.64 USD | 7.64 USD |
2023-11-29 | 2023-12-01 | 0.0095 USD (-24%) | 7.40 USD | 7.40 USD |
2023-10-30 | 2023-11-01 | 0.0125 USD (-71.26%) | 7.06 USD | 7.06 USD |
2023-09-28 | 2023-10-02 | 0.0435 USD (-42%) | 7.56 USD | 7.56 USD |
2023-08-30 | 2023-09-01 | 0.0750 USD (89.87%) | 7.58 USD | 7.58 USD |
2023-07-28 | 2023-08-01 | 0.0395 USD (-68.53%) | 7.71 USD | 7.71 USD |
2023-06-29 | 2023-07-03 | 0.1255 USD (243.84%) | 7.57 USD | 7.57 USD |
2023-05-30 | 2023-06-01 | 0.0365 USD (12.31%) | 7.65 USD | 7.77 USD |
2023-04-27 | 2023-05-01 | 0.0325 USD (-26.14%) | 7.58 USD | 7.74 USD |
2023-03-30 | 2023-04-03 | 0.0440 USD (7.58%) | 7.52 USD | 7.72 USD |
2023-02-27 | 2023-03-01 | 0.0409 USD (-3.76%) | 7.50 USD | 7.74 USD |
2023-01-30 | 2023-02-01 | 0.0425 USD (7.59%) | 7.69 USD | 7.97 USD |
2022-12-29 | 2023-01-03 | 0.0395 USD (-20.68%) | 7.31 USD | 7.62 USD |
2022-11-29 | 2022-12-01 | 0.0498 USD (22.66%) | 7.39 USD | 7.74 USD |
2022-10-28 | 2022-11-01 | 0.0406 USD (-45.06%) | 7.26 USD | 7.66 USD |
2022-09-29 | 2022-10-03 | 0.0739 USD (9.48%) | 7.11 USD | 7.54 USD |
2022-08-30 | 2022-09-01 | 0.0675 USD (-11.76%) | 7.47 USD | 8.00 USD |
2022-07-28 | 2022-08-01 | 0.0765 USD (-2.55%) | 7.67 USD | 8.28 USD |
2022-06-29 | 2022-07-01 | 0.0785 USD (-9.98%) | 7.60 USD | 8.28 USD |
2022-05-27 | 2022-06-01 | 0.0872 USD (-17.74%) | 7.70 USD | 8.47 USD |
2022-04-28 | 2022-05-02 | 0.1060 USD (85.31%) | 8.13 USD | 9.03 USD |
2022-03-30 | 2022-04-01 | 0.0572 USD (-23.73%) | 8.22 USD | 9.24 USD |
2022-02-25 | 2022-03-01 | 0.0750 USD (-30.23%) | 8.09 USD | 9.15 USD |
2022-01-28 | 2022-02-01 | 0.1075 USD (108.74%) | 8.00 USD | 9.13 USD |
2021-12-30 | 2022-01-03 | 0.0515 USD (14.44%) | 8.34 USD | 9.63 USD |
2021-11-29 | 2021-12-01 | 0.0450 USD | 8.29 USD | 9.61 USD |
AMAX
Price: $7.92
Dividend Yield: 1.04%
Forward Dividend Yield: 10.76%
Payout Ratio: 35.32%
Dividend Per Share: 0.85 USD
Earnings Per Share: 0.42 USD
P/E Ratio: 18.43
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 29365
Market Capitalization: 23.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 4