AMF Large Cap Equity Fund (IICAX) Dividends
Last dividend for AMF Large Cap Equity Fund (IICAX) as of June 30, 2026 is 1.26 USD. The forward dividend yield for IICAX as of June 30, 2026 is 20.87%. Average dividend growth rate for stock AMF Large Cap Equity Fund (IICAX) for past three years is 20.78%.
Dividend history for stock IICAX (AMF Large Cap Equity Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
AMF Large Cap Equity Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-30 | 1.2608 USD (157500%) | 11.39 USD | 11.39 USD |
| 2025-09-22 | 2025-09-22 | 0.0008 USD (-95.07%) | 12.36 USD | 12.36 USD |
| 2025-03-24 | 2025-03-24 | 0.0162 USD (-97.68%) | 10.81 USD | 10.81 USD |
| 2024-12-27 | 2024-12-27 | 0.6990 USD (7762.99%) | 11.24 USD | 11.24 USD |
| 2024-09-23 | 2024-09-23 | 0.0089 USD (181.77%) | 11.98 USD | 11.98 USD |
| 2024-06-24 | 2024-06-24 | 0.0032 USD (-99.65%) | 11.22 USD | 11.22 USD |
| 2023-12-28 | 2023-12-28 | 0.9093 USD (11975.17%) | 10.08 USD | 10.08 USD |
| 2023-09-25 | 2023-09-25 | 0.0075 USD (-1.56%) | 9.95 USD | 9.95 USD |
| 2023-06-26 | 2023-06-26 | 0.0076 USD (-46.74%) | 10.00 USD | 10.00 USD |
| 2023-03-27 | 2023-03-27 | 0.0144 USD (-98.29%) | 9.20 USD | 9.20 USD |
| 2022-12-29 | 2022-12-29 | 0.8402 USD (6901.75%) | 9.06 USD | 9.07 USD |
| 2022-09-26 | 2022-09-26 | 0.0120 USD (-40%) | 8.17 USD | 8.95 USD |
| 2022-06-27 | 2022-06-27 | 0.0200 USD (233.33%) | 8.71 USD | 9.56 USD |
| 2022-03-28 | 2022-03-28 | 0.0060 USD (-98.98%) | 10.03 USD | 11.03 USD |
| 2021-12-29 | 2021-12-29 | 0.5884 USD (14610.75%) | 10.39 USD | 11.43 USD |
| 2021-09-24 | 2021-09-24 | 0.0040 USD (338.60%) | 9.25 USD | 10.70 USD |
| 2021-06-30 | 2021-06-30 | 0.0009 USD (-8.80%) | 5.12 USD | 10.33 USD |
| 2021-06-25 | 2021-06-25 | 0.0010 USD (-94.74%) | 8.88 USD | 10.28 USD |
| 2021-03-26 | 2021-03-29 | 0.0190 USD (-94.02%) | 8.36 USD | 9.67 USD |
| 2020-12-29 | 2020-12-30 | 0.3178 USD (5196.83%) | 7.71 USD | 8.94 USD |
| 2020-09-24 | 2020-09-24 | 0.0060 USD (100%) | 6.89 USD | 8.27 USD |
| 2020-06-25 | 2020-06-25 | 0.0030 USD (-84.21%) | 6.53 USD | 7.85 USD |
| 2020-03-26 | 2020-03-26 | 0.0190 USD (-95.04%) | 5.63 USD | 6.77 USD |
| 2019-12-27 | 2019-12-27 | 0.3833 USD (2455.33%) | 6.98 USD | 8.42 USD |
| 2019-09-25 | 2019-09-25 | 0.0150 USD (36.36%) | 6.43 USD | 8.11 USD |
| 2019-06-26 | 2019-06-26 | 0.0110 USD (-50%) | 6.25 USD | 7.89 USD |
| 2019-03-27 | 2019-03-27 | 0.0220 USD (-97.53%) | 6.15 USD | 7.78 USD |
| 2018-12-27 | 2018-12-27 | 0.8919 USD (11048.88%) | 5.45 USD | 6.91 USD |
| 2018-09-26 | 2018-09-26 | 0.0080 USD (-27.27%) | 6.21 USD | 8.91 USD |
| 2018-06-27 | 2018-06-27 | 0.0110 USD (-54.17%) | 5.84 USD | 8.39 USD |
| 2018-03-27 | 2018-03-27 | 0.0240 USD (-98.63%) | 5.66 USD | 8.13 USD |
| 2017-12-27 | 2017-12-27 | 1.7560 USD (7216.54%) | 5.87 USD | 8.46 USD |
| 2017-09-27 | 2017-09-27 | 0.0240 USD (-11.11%) | 5.46 USD | 9.50 USD |
| 2017-06-28 | 2017-06-28 | 0.0270 USD (-12.90%) | 5.30 USD | 9.26 USD |
| 2017-03-29 | 2017-03-29 | 0.0310 USD (-98.79%) | 5.10 USD | 8.93 USD |
| 2016-12-28 | 2016-12-28 | 2.5537 USD (7410.74%) | 4.88 USD | 8.57 USD |
| 2016-09-26 | 2016-09-26 | 0.0340 USD (13.33%) | 4.53 USD | 10.30 USD |
| 2016-06-24 | 2016-06-24 | 0.0300 USD (36.36%) | 4.32 USD | 9.86 USD |
| 2016-03-28 | 2016-03-28 | 0.0220 USD (-96.85%) | 4.38 USD | 10.02 USD |
| 2015-12-29 | 2015-12-30 | 0.6986 USD (1840.53%) | 4.30 USD | 9.87 USD |
| 2015-09-24 | 2015-09-25 | 0.0360 USD (16.13%) | 3.93 USD | 9.65 USD |
| 2015-06-24 | 2015-06-25 | 0.0310 USD (-16.22%) | 4.31 USD | 10.63 USD |
| 2015-03-25 | 2015-03-25 | 0.0370 USD (-95.17%) | 4.26 USD | 10.54 USD |
| 2014-12-29 | 2014-12-29 | 0.7656 USD (2735.59%) | 4.41 USD | 10.96 USD |
| 2014-09-24 | 2014-09-24 | 0.0270 USD (-6.90%) | 4.26 USD | 11.32 USD |
| 2014-06-24 | 2014-06-24 | 0.0290 USD (-36.96%) | 4.21 USD | 11.22 USD |
| 2014-03-25 | 2014-03-25 | 0.0460 USD (-94.16%) | 4.06 USD | 10.83 USD |
| 2013-12-27 | 2013-12-27 | 0.7877 USD (2817.37%) | 4.04 USD | 10.82 USD |
| 2013-09-24 | 2013-09-24 | 0.0270 USD | 3.75 USD | 10.79 USD |
| 2013-06-24 | 2013-06-24 | 0.0270 USD (-4.51%) | 3.59 USD | 10.34 USD |
| 2013-03-25 | 2013-03-25 | 0.0283 USD (-91.96%) | 4.07 USD | 10.16 USD |
| 2012-12-28 | 2012-12-28 | 0.3517 USD (1112.76%) | 3.60 USD | 8.99 USD |
| 2012-09-24 | 2012-09-24 | 0.0290 USD (-3.33%) | 3.25 USD | 9.72 USD |
| 2012-06-25 | 2012-06-25 | 0.0300 USD | 3.00 USD | 8.99 USD |
| 2012-03-26 | 2012-03-26 | 0.0300 USD (-3.23%) | 3.09 USD | 9.31 USD |
| 2011-12-29 | 2011-12-29 | 0.0310 USD (10.71%) | 2.87 USD | 8.66 USD |
| 2011-09-26 | 2011-09-26 | 0.0280 USD (3.70%) | 2.60 USD | 8.06 USD |
| 2011-06-23 | 2011-06-23 | 0.0270 USD | 2.73 USD | 8.47 USD |
| 2011-03-24 | 2011-03-24 | 0.0270 USD (17.39%) | 2.70 USD | 8.42 USD |
| 2010-12-29 | 2010-12-29 | 0.0230 USD (-4.17%) | 2.64 USD | 8.24 USD |
| 2010-09-24 | 2010-09-24 | 0.0240 USD (-13.17%) | 2.49 USD | 7.81 USD |
| 2010-06-24 | 2010-06-24 | 0.0276 USD (25.63%) | 2.63 USD | 7.15 USD |
| 2010-03-24 | 2010-03-24 | 0.0220 USD (-86.55%) | 2.53 USD | 7.97 USD |
| 2009-12-30 | 2009-12-30 | 0.1636 USD (-0.02%) | 2.79 USD | 7.61 USD |
| 2009-12-29 | 0.1636 USD (718.15%) | 2.44 USD | 7.69 USD | |
| 2009-09-28 | 2009-09-29 | 0.0200 USD (-4.76%) | 2.26 USD | 7.17 USD |
| 2009-06-26 | 2009-06-29 | 0.0210 USD (31.25%) | 2.00 USD | 6.34 USD |
| 2009-03-27 | 2009-03-30 | 0.0160 USD (-66.03%) | 1.79 USD | 5.71 USD |
| 2008-12-30 | 2008-12-30 | 0.0471 USD (7.05%) | 2.29 USD | 6.32 USD |
| 2008-12-29 | 2008-12-30 | 0.0440 USD (388.89%) | 1.92 USD | 6.14 USD |
| 2008-09-26 | 2008-09-26 | 0.0090 USD (-52.63%) | 2.48 USD | 8.16 USD |
| 2008-06-26 | 2008-06-27 | 0.0190 USD (-9.52%) | 2.42 USD | 7.97 USD |
| 2008-03-27 | 2008-03-28 | 0.0210 USD (-98.01%) | 2.59 USD | 8.53 USD |
| 2007-12-27 | 2007-12-28 | 1.0535 USD (4114.12%) | 2.79 USD | 9.21 USD |
| 2007-09-26 | 2007-09-27 | 0.0250 USD (66.67%) | 2.80 USD | 10.31 USD |
| 2007-06-27 | 2007-06-28 | 0.0150 USD (50%) | 2.75 USD | 10.16 USD |
| 2007-03-29 | 2007-03-29 | 0.0100 USD (5.26%) | 2.63 USD | 9.72 USD |
| 2007-03-28 | 2007-03-29 | 0.0095 USD (-99.94%) | 3.04 USD | 9.72 USD |
| 2006-12-27 | 16.0300 USD (20992.11%) | 3.14 USD | 10.05 USD | |
| 2006-09-27 | 0.0760 USD (26.67%) | 2.55 USD | 10.48 USD | |
| 2006-06-28 | 0.0600 USD (-41.75%) | 2.37 USD | 9.74 USD | |
| 2006-03-29 | 0.1030 USD (-98.58%) | 2.47 USD | 10.15 USD | |
| 2005-12-28 | 7.2580 USD (16779.07%) | 2.40 USD | 9.87 USD | |
| 2005-06-28 | 0.0430 USD (-58.25%) | 2.35 USD | 10.17 USD | |
| 2005-03-29 | 0.1030 USD (-98.82%) | 2.35 USD | 10.15 USD | |
| 2004-12-29 | 8.6920 USD (14149.18%) | 2.44 USD | 10.56 USD | |
| 2004-09-28 | 0.0610 USD (-16.44%) | 2.30 USD | 10.50 USD | |
| 2004-06-28 | 0.0730 USD | 2.39 USD | 10.93 USD |
IICAX
Price: $12.20
Dividend Yield: 10.56%
Forward Dividend Yield: 20.87%
Payout Ratio: 7.27%
Dividend Per Share: 2.52 USD
Earnings Per Share: 0.49 USD
P/E Ratio: 24.19
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 54.0 million
Average Dividend Frequency: 2
Years Paying Dividends: 22
DGR3: 20.78%
DGR5: 30.00%
DGR10: 25.86%
DGR20: 30.00%