InfraCap MLP ETF dividends
Last dividend for InfraCap MLP ETF (AMZA) as of April 20, 2024 is 0.26 USD. The forward dividend yield for AMZA as of April 20, 2024 is 7.71%.
Dividend history for stock AMZA (InfraCap MLP ETF) including historic stock price, payout ratio history and split, spin-off and special dividends.
InfraCap MLP ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-20 | 2024-03-26 | 0.2600 USD | 41.20 USD | 41.20 USD |
2024-02-21 | 2024-02-29 | 0.2600 USD | 38.60 USD | 38.60 USD |
2024-01-22 | 2024-01-30 | 0.2600 USD (8.33%) | 36.89 USD | 36.89 USD |
2023-12-20 | 2024-01-04 | 0.2400 USD | 37.65 USD | 37.65 USD |
2023-11-20 | 2024-01-03 | 0.2400 USD | 34.34 USD | 34.34 USD |
2023-10-20 | 2023-10-30 | 0.2400 USD | 34.15 USD | 34.15 USD |
2023-09-20 | 2023-09-28 | 0.2400 USD | 35.09 USD | 35.09 USD |
2023-08-21 | 2023-08-29 | 0.2400 USD | 33.82 USD | 33.82 USD |
2023-07-20 | 2023-07-28 | 0.2400 USD | 34.37 USD | 34.62 USD |
2023-06-20 | 2023-06-28 | 0.2400 USD | 32.19 USD | 32.65 USD |
2023-05-22 | 2023-05-31 | 0.2400 USD | 31.91 USD | 32.60 USD |
2023-04-20 | 2023-04-28 | 0.2400 USD | 30.86 USD | 31.75 USD |
2023-03-20 | 2023-03-28 | 0.2400 USD | 29.34 USD | 30.42 USD |
2023-02-21 | 2023-02-27 | 0.2400 USD | 31.60 USD | 33.02 USD |
2023-01-20 | 2023-01-30 | 0.2400 USD (9.09%) | 31.23 USD | 32.87 USD |
2023-01-10 | 2023-01-17 | 0.2200 USD | 30.51 USD | 32.34 USD |
2023-01-03 | 2023-01-10 | 0.2200 USD | 28.72 USD | 30.65 USD |
2022-10-20 | 2022-10-28 | 0.2200 USD | 29.02 USD | 31.19 USD |
2022-09-20 | 2022-09-28 | 0.2200 USD | 29.07 USD | 31.46 USD |
2022-08-22 | 2022-08-30 | 0.2200 USD | 29.32 USD | 31.96 USD |
2022-07-20 | 2022-07-28 | 0.2200 USD | 26.10 USD | 28.64 USD |
2022-06-21 | 2022-06-29 | 0.2200 USD | 24.79 USD | 27.41 USD |
2022-05-20 | 2022-05-31 | 0.2200 USD | 26.97 USD | 30.08 USD |
2022-04-20 | 2022-04-28 | 0.2200 USD | 29.29 USD | 32.90 USD |
2022-03-21 | 2022-03-29 | 0.2200 USD | 25.90 USD | 29.30 USD |
2022-02-22 | 2022-02-28 | 0.2200 USD | 25.08 USD | 28.59 USD |
2022-01-20 | 2022-01-28 | 0.2200 USD | 24.69 USD | 28.35 USD |
2022-01-03 | 2022-01-07 | 0.2200 USD | 22.94 USD | 26.55 USD |
2021-11-22 | 2021-11-30 | 0.2200 USD | 22.44 USD | 26.19 USD |
2021-10-20 | 2021-10-28 | 0.2200 USD | 25.10 USD | 29.54 USD |
2021-09-20 | 2021-09-28 | 0.2200 USD | 20.64 USD | 24.48 USD |
2021-08-20 | 2021-08-30 | 0.2200 USD | 20.66 USD | 24.72 USD |
2021-07-20 | 2021-07-28 | 0.2200 USD | 21.79 USD | 26.30 USD |
2021-06-21 | 2021-06-29 | 0.2200 USD | 24.71 USD | 30.09 USD |
2021-05-20 | 2021-05-28 | 0.2200 USD | 22.81 USD | 27.98 USD |
2021-04-20 | 2021-04-28 | 0.2200 USD | 19.75 USD | 24.42 USD |
2021-03-22 | 2021-03-30 | 0.2200 USD | 19.11 USD | 23.85 USD |
2021-02-22 | 2021-02-26 | 0.2200 USD | 17.58 USD | 22.14 USD |
2021-01-20 | 2021-01-28 | 0.2200 USD | 17.22 USD | 21.90 USD |
2021-01-04 | 2021-01-08 | 0.2200 USD | 14.54 USD | 18.68 USD |
2020-11-20 | 2020-11-30 | 0.2200 USD (-8.33%) | 13.79 USD | 17.92 USD |
2020-10-20 | 2020-10-28 | 0.2400 USD | 11.15 USD | 14.66 USD |
2020-09-21 | 2020-09-29 | 0.2400 USD | 10.63 USD | 14.21 USD |
2020-08-20 | 2020-08-28 | 0.2400 USD | 13.00 USD | 17.66 USD |
2020-07-20 | 2020-07-28 | 0.2400 USD | 12.13 USD | 16.71 USD |
2020-06-22 | 2020-06-30 | 0.2400 USD (4.35%) | 14.66 USD | 20.48 USD |
2020-05-20 | 2020-05-29 | 0.2300 USD (-8%) | 14.00 USD | 19.79 USD |
2020-04-20 | 2020-04-28 | 0.2500 USD (-16.67%) | 9.52 USD | 13.63 USD |
2020-03-20 | 2020-03-30 | 0.3000 USD (-50%) | 8.10 USD | 11.80 USD |
2020-02-20 | 2020-02-28 | 0.6000 USD | 26.12 USD | 39.20 USD |
2020-01-21 | 2020-01-29 | 0.6000 USD (-25%) | 29.21 USD | 44.50 USD |
2020-01-03 | 2020-01-09 | 0.8000 USD | 29.80 USD | 46.00 USD |
2019-11-20 | 2019-11-29 | 0.8000 USD | 25.72 USD | 40.40 USD |
2019-10-21 | 2019-10-29 | 0.8000 USD | 28.65 USD | 45.90 USD |
2019-09-20 | 2019-09-30 | 0.8000 USD | 31.05 USD | 50.60 USD |
2019-08-20 | 2019-08-28 | 0.8000 USD | 29.36 USD | 48.60 USD |
2019-07-22 | 2019-07-30 | 0.8000 USD | 33.51 USD | 56.40 USD |
2019-06-20 | 2019-06-28 | 0.8000 USD | 31.99 USD | 54.60 USD |
2019-05-20 | 2019-05-29 | 0.8000 USD | 32.67 USD | 56.60 USD |
2019-04-22 | 2019-04-30 | 0.8000 USD | 33.98 USD | 59.70 USD |
2019-03-20 | 2019-03-28 | 0.8000 USD | 33.86 USD | 60.30 USD |
2019-02-20 | 2019-02-28 | 0.8000 USD | 33.52 USD | 60.50 USD |
2019-01-22 | 2019-01-30 | 0.8000 USD (-27.27%) | 31.23 USD | 57.10 USD |
2018-12-20 | 2018-12-28 | 1.1000 USD | 27.57 USD | 51.10 USD |
2018-11-20 | 2018-11-29 | 1.1000 USD | 31.56 USD | 59.70 USD |
2018-10-22 | 2018-10-30 | 1.1000 USD | 36.62 USD | 70.50 USD |
2018-09-20 | 2018-09-28 | 1.1000 USD | 38.88 USD | 76.00 USD |
2018-08-21 | 2018-08-29 | 1.1000 USD | 40.14 USD | 79.60 USD |
2018-07-20 | 2018-07-30 | 1.1000 USD | 37.36 USD | 75.10 USD |
2018-06-20 | 2018-06-28 | 1.1000 USD | 36.63 USD | 74.70 USD |
2018-05-22 | 2018-05-31 | 1.1000 USD | 37.06 USD | 76.70 USD |
2018-04-20 | 2018-04-30 | 1.1000 USD | 34.63 USD | 72.70 USD |
2018-03-20 | 2018-03-28 | 1.1000 USD | 32.57 USD | 69.40 USD |
2018-02-21 | 2018-02-28 | 1.1000 USD (-78.85%) | 36.64 USD | 79.30 USD |
2018-01-04 | 2018-01-12 | 5.2000 USD | 38.88 USD | 85.30 USD |
2017-10-03 | 2017-10-12 | 5.2000 USD | 38.28 USD | 89.10 USD |
2017-07-05 | 2017-07-14 | 5.2000 USD | 38.92 USD | 95.90 USD |
2017-04-04 | 2017-04-13 | 5.2000 USD | 41.24 USD | 107.00 USD |
2017-01-04 | 2017-01-13 | 5.2000 USD | 40.42 USD | 110.00 USD |
2016-10-04 | 2016-10-13 | 5.2000 USD | 37.80 USD | 107.80 USD |
2016-07-05 | 2016-07-14 | 5.2000 USD | 36.15 USD | 108.00 USD |
2016-04-05 | 2016-04-14 | 5.2000 USD | 25.66 USD | 80.30 USD |
2016-01-05 | 2016-01-14 | 5.2000 USD (0.97%) | 32.67 USD | 108.69 USD |
2015-10-06 | 2015-10-15 | 5.1500 USD (0.98%) | 42.43 USD | 147.90 USD |
2015-07-07 | 2015-07-16 | 5.1000 USD (0.99%) | 53.68 USD | 193.50 USD |
2015-04-07 | 2015-04-16 | 5.0500 USD (1%) | 57.31 USD | 212.20 USD |
2015-01-06 | 2015-01-15 | 5 USD | 55.52 USD | 210.50 USD |
AMZA
Price: $40.48
Dividend Yield: 8.92%
Forward Dividend Yield: 7.71%
Payout Ratio: 114.02%
Dividend Per Share: 3.12 USD
Earnings Per Share: 2.74 USD
P/E Ratio: 13.16
Exchange: PCX
Volume: 81101
Market Capitalization: 330.9 million
Average Dividend Frequency: 10
Years Paying Dividends: 10