AMF Large Cap Equity Fund dividends
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Last dividend for AMF Large Cap Equity Fund (IICAX) as of May 3, 2024 is 0.91 USD. The forward dividend yield for IICAX as of May 3, 2024 is 34.97%. Average dividend growth rate for stock AMF Large Cap Equity Fund (IICAX) for past three years is 30.00%.
Dividend history for stock IICAX (AMF Large Cap Equity Fund) including historic stock price, dividend growth rate predictions based on history, payout ratio 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 |
|---|---|---|---|---|
| 2023-12-28 | 2023-12-28 | 0.9093 USD (12024%) | 10.08 USD | 10.08 USD |
| 2023-09-25 | 2023-09-25 | 0.0075 USD (-1.32%) | 9.95 USD | 9.95 USD |
| 2023-06-26 | 2023-06-26 | 0.0076 USD (-47.22%) | 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 (7020.34%) | 9.06 USD | 9.07 USD |
| 2022-09-26 | 2022-09-26 | 0.0118 USD (-40.10%) | 8.17 USD | 8.95 USD |
| 2022-06-27 | 2022-06-27 | 0.0197 USD (222.95%) | 8.71 USD | 9.56 USD |
| 2022-03-28 | 2022-03-28 | 0.0061 USD (-98.96%) | 10.03 USD | 11.03 USD |
| 2021-12-29 | 2021-12-29 | 0.5885 USD (16714.29%) | 10.39 USD | 11.43 USD |
| 2021-09-24 | 2021-09-24 | 0.0035 USD (288.89%) | 9.25 USD | 10.70 USD |
| 2021-06-25 | 2021-06-25 | 0.0009 USD (-96.23%) | 8.88 USD | 10.28 USD |
| 2021-03-26 | 2021-03-29 | 0.0239 USD (-92.48%) | 8.36 USD | 9.67 USD |
| 2020-12-29 | 2020-12-30 | 0.3178 USD (5196.67%) | 7.71 USD | 8.94 USD |
| 2020-09-24 | 2020-09-24 | 0.0060 USD (106.90%) | 6.89 USD | 8.27 USD |
| 2020-06-25 | 2020-06-25 | 0.0029 USD (-84.41%) | 6.53 USD | 7.85 USD |
| 2020-03-26 | 2020-03-26 | 0.0186 USD (-95.15%) | 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 | 0.0110 USD (-50.89%) | 6.25 USD | 7.89 USD | |
| 2019-03-27 | 2019-03-27 | 0.0224 USD (-97.49%) | 6.15 USD | 7.78 USD |
| 2018-12-27 | 2018-12-27 | 0.8919 USD (10517.86%) | 5.45 USD | 6.91 USD |
| 2018-09-26 | 2018-09-26 | 0.0084 USD (-26.32%) | 6.21 USD | 8.91 USD |
| 2018-06-27 | 2018-06-27 | 0.0114 USD (-52.70%) | 5.84 USD | 8.39 USD |
| 2018-03-27 | 2018-03-27 | 0.0241 USD (-98.63%) | 5.66 USD | 8.13 USD |
| 2017-12-27 | 2017-12-27 | 1.7560 USD (7186.31%) | 5.87 USD | 8.46 USD |
| 2017-09-27 | 2017-09-27 | 0.0241 USD (-12.04%) | 5.46 USD | 9.50 USD |
| 2017-06-28 | 2017-06-28 | 0.0274 USD (-10.16%) | 5.30 USD | 9.26 USD |
| 2017-03-29 | 2017-03-29 | 0.0305 USD (-98.81%) | 5.10 USD | 8.93 USD |
| 2016-12-28 | 2016-12-28 | 2.5536 USD (7388.56%) | 4.88 USD | 8.57 USD |
| 2016-09-26 | 2016-09-26 | 0.0341 USD (15.20%) | 4.53 USD | 10.30 USD |
| 2016-06-24 | 2016-06-24 | 0.0296 USD (33.94%) | 4.32 USD | 9.86 USD |
| 2016-03-28 | 2016-03-28 | 0.0221 USD (-96.84%) | 4.38 USD | 10.02 USD |
| 2015-12-29 | 2015-12-30 | 0.6986 USD (1867.89%) | 4.30 USD | 9.87 USD |
| 2015-09-24 | 2015-09-25 | 0.0355 USD (16.39%) | 3.93 USD | 9.65 USD |
| 2015-06-24 | 2015-06-25 | 0.0305 USD (-16.67%) | 4.31 USD | 10.63 USD |
| 2015-03-25 | 2015-03-25 | 0.0366 USD (-95.22%) | 4.26 USD | 10.54 USD |
| 2014-12-29 | 2014-12-29 | 0.7656 USD (2767.42%) | 4.41 USD | 10.96 USD |
| 2014-09-24 | 2014-09-24 | 0.0267 USD (-8.56%) | 4.26 USD | 11.32 USD |
| 2014-06-24 | 2014-06-24 | 0.0292 USD (-35.96%) | 4.21 USD | 11.22 USD |
| 2014-03-25 | 2014-03-25 | 0.0456 USD (-94.21%) | 4.06 USD | 10.83 USD |
| 2013-12-27 | 2013-12-27 | 0.7877 USD (2785.35%) | 4.04 USD | 10.82 USD |
| 2013-09-24 | 2013-09-24 | 0.0273 USD (2.25%) | 3.75 USD | 10.79 USD |
| 2013-06-24 | 2013-06-24 | 0.0267 USD (-5.65%) | 3.59 USD | 10.34 USD |
| 2013-03-25 | 2013-03-25 | 0.0283 USD (-91.95%) | 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 (1.01%) | 3.00 USD | 8.99 USD |
| 2012-03-26 | 2012-03-26 | 0.0297 USD (-3.57%) | 3.09 USD | 9.31 USD |
| 2011-12-29 | 2011-12-29 | 0.0308 USD (10%) | 2.87 USD | 8.66 USD |
| 2011-09-26 | 2011-09-26 | 0.0280 USD (4.48%) | 2.60 USD | 8.06 USD |
| 2011-06-23 | 2011-06-23 | 0.0268 USD (-1.47%) | 2.73 USD | 8.47 USD |
| 2011-03-24 | 2011-03-24 | 0.0272 USD (19.82%) | 2.70 USD | 8.42 USD |
| 2010-12-29 | 2010-12-29 | 0.0227 USD (-6.20%) | 2.64 USD | 8.24 USD |
| 2010-09-24 | 2010-09-24 | 0.0242 USD (-12.32%) | 2.49 USD | 7.81 USD |
| 2010-06-24 | 2010-06-24 | 0.0276 USD (26.03%) | 2.63 USD | 7.15 USD |
| 2010-03-24 | 2010-03-24 | 0.0219 USD (-86.61%) | 2.53 USD | 7.97 USD |
| 2009-12-30 | 2009-12-30 | 0.1636 USD (427.74%) | 2.79 USD | 7.61 USD |
| 2009-12-29 | 0.0310 USD (58.97%) | 2.44 USD | 7.69 USD | |
| 2009-09-28 | 2009-09-29 | 0.0195 USD (-6.25%) | 2.26 USD | 7.17 USD |
| 2009-06-26 | 2009-06-29 | 0.0208 USD (26.83%) | 2.00 USD | 6.34 USD |
| 2009-03-27 | 2009-03-30 | 0.0164 USD (-65.18%) | 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 | 0.0440 USD (411.63%) | 1.92 USD | 6.14 USD | |
| 2008-09-26 | 2008-09-26 | 0.0086 USD (-55.67%) | 2.48 USD | 8.16 USD |
| 2008-06-26 | 2008-06-27 | 0.0194 USD (-5.83%) | 2.42 USD | 7.97 USD |
| 2008-03-27 | 2008-03-28 | 0.0206 USD (-98.04%) | 2.59 USD | 8.53 USD |
| 2007-12-27 | 2007-12-28 | 1.0535 USD (4182.52%) | 2.79 USD | 9.21 USD |
| 2007-09-26 | 2007-09-27 | 0.0246 USD (60.78%) | 2.80 USD | 10.31 USD |
| 2007-06-27 | 2007-06-28 | 0.0153 USD (53%) | 2.75 USD | 10.16 USD |
| 2007-03-29 | 0.0100 USD (5.26%) | 2.63 USD | 9.72 USD | |
| 2007-03-28 | 2007-03-29 | 0.0095 USD (-99.13%) | 3.04 USD | 9.72 USD |
| 2006-12-27 | 1.0975 USD (21005.58%) | 3.14 USD | 10.05 USD | |
| 2006-09-27 | 0.0052 USD (26.83%) | 2.55 USD | 10.48 USD | |
| 2006-06-28 | 0.0041 USD (-41.43%) | 2.37 USD | 9.74 USD | |
| 2006-03-29 | 0.0070 USD (483.33%) | 2.47 USD | 10.15 USD | |
| 2005-12-28 | 0.0012 USD (-58.62%) | 2.40 USD | 9.87 USD | |
| 2005-06-28 | 0.0029 USD (-58.57%) | 2.35 USD | 10.17 USD | |
| 2005-03-29 | 0.0070 USD (-84.62%) | 2.35 USD | 10.15 USD | |
| 2004-12-29 | 0.0455 USD (983.33%) | 2.44 USD | 10.56 USD | |
| 2004-09-28 | 0.0042 USD (-16%) | 2.30 USD | 10.50 USD | |
| 2004-06-28 | 0.0050 USD | 2.39 USD | 10.93 USD |
IICAX
Price: $10.46
52 week price:
5-year range yield:
Forward Dividend Yield: 34.97%
Payout Ratio: 743.61%
Payout Ratio Range:
Dividend Per Share: 3.64 USD
Earnings Per Share: 0.49 USD
P/E Ratio: 21
Exchange: NAS
Market Capitalization: 48.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 10.80%
DGR10: 19.61%