Adaptive Hedged Multi-Asset Inc - Price History

Monthly price history for AMAX (Adaptive Hedged Multi-Asset Inc)

DateAdjusted priceReal price
May 2024 $7.80 $7.80
April 2024 $7.79 $7.79
March 2024 $8.07 $8.07
February 2024 $7.79 $7.86
January 2024 $7.60 $7.68
December 2023 $7.53 $7.62
November 2023 $7.28 $7.40
October 2023 $6.94 $7.06
September 2023 $7.05 $7.18
August 2023 $7.40 $7.58
July 2023 $7.48 $7.74
June 2023 $7.44 $7.75
May 2023 $7.36 $7.78
April 2023 $7.36 $7.82
March 2023 $7.27 $7.76
February 2023 $7.24 $7.76
January 2023 $7.40 $7.99
December 2022 $7.06 $7.66
November 2022 $7.19 $7.84
October 2022 $7.04 $7.72
September 2022 $6.81 $7.51
August 2022 $7.16 $7.98
July 2022 $7.49 $8.41
June 2022 $7.32 $8.29
May 2022 $7.46 $8.53
April 2022 $7.58 $8.76
March 2022 $7.88 $9.22
February 2022 $7.84 $9.22
January 2022 $7.76 $9.21
December 2021 $8.07 $9.69
November 2021 $7.87 $9.50

AMAX

Price: $7.80

52 week price:
6.90
8.16

Dividend Yield: 1.04%

5-year range yield:
1.04%
19.89%

Forward Dividend Yield: 8.18%

Payout Ratio: 35.32%

Payout Ratio Range:
29.67%
86.17%

Dividend Per Share: 0.64 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

Links: