AMF Large Cap Equity Fund ( IICAX) - Price History
Monthly price history for IICAX (AMF Large Cap Equity Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $12.20 | $12.20 |
| May 2026 | $12.22 | $12.22 |
| April 2026 | $12.18 | $12.18 |
| March 2026 | $11.29 | $11.29 |
| February 2026 | $11.85 | $11.87 |
| January 2026 | $11.68 | $11.70 |
| December 2025 | $11.37 | $11.39 |
| November 2025 | $11.35 | $12.61 |
| October 2025 | $11.23 | $12.48 |
| September 2025 | $11.17 | $12.41 |
| August 2025 | $10.87 | $12.08 |
| July 2025 | $10.51 | $11.68 |
| June 2025 | $10.38 | $11.54 |
| May 2025 | $10.02 | $11.13 |
| April 2025 | $9.48 | $10.54 |
| March 2025 | $9.73 | $10.81 |
| February 2025 | $10.26 | $11.42 |
| January 2025 | $10.34 | $11.51 |
| December 2024 | $10.10 | $11.24 |
| November 2024 | $10.42 | $12.30 |
| October 2024 | $10.05 | $11.87 |
| September 2024 | $10.19 | $12.03 |
| August 2024 | $9.94 | $11.74 |
| July 2024 | $9.72 | $11.49 |
| June 2024 | $9.48 | $11.20 |
| May 2024 | $9.21 | $10.88 |
| April 2024 | $8.83 | $10.44 |
| March 2024 | $9.26 | $10.95 |
| February 2024 | $8.93 | $10.55 |
| January 2024 | $8.62 | $10.19 |
| December 2023 | $8.53 | $10.08 |
| November 2023 | $8.13 | $10.47 |
| October 2023 | $7.60 | $9.79 |
| September 2023 | $7.76 | $10 |
| August 2023 | $8.02 | $10.34 |
| July 2023 | $8.18 | $10.55 |
| June 2023 | $7.90 | $10.19 |
| May 2023 | $7.42 | $9.57 |
| April 2023 | $7.46 | $9.62 |
| March 2023 | $7.26 | $9.37 |
| February 2023 | $7.11 | $9.19 |
| January 2023 | $7.33 | $9.47 |
| December 2022 | $7 | $9.04 |
| November 2022 | $7.36 | $10.41 |
| October 2022 | $6.80 | $9.62 |
| September 2022 | $6.23 | $8.81 |
| August 2022 | $6.82 | $9.66 |
| July 2022 | $7.08 | $10.02 |
| June 2022 | $6.57 | $9.30 |
| May 2022 | $7.13 | $10.11 |
| April 2022 | $7.08 | $10.05 |
| March 2022 | $7.68 | $10.90 |
| February 2022 | $7.41 | $10.52 |
| January 2022 | $7.64 | $10.85 |
| December 2021 | $8.02 | $11.38 |
| November 2021 | $7.56 | $11.28 |
| October 2021 | $7.58 | $11.31 |
| September 2021 | $6.95 | $10.37 |
| August 2021 | $7.29 | $10.88 |
| July 2021 | $7.12 | $10.64 |
| June 2021 | $6.92 | $10.33 |
| May 2021 | $6.81 | $10.17 |
| April 2021 | $6.69 | $9.99 |
| March 2021 | $6.44 | $9.62 |
| February 2021 | $6.11 | $9.14 |
| January 2021 | $5.94 | $8.89 |
| December 2020 | $6.03 | $9.02 |
| November 2020 | $5.85 | $9.07 |
| October 2020 | $5.32 | $8.24 |
| September 2020 | $5.50 | $8.53 |
| August 2020 | $5.64 | $8.74 |
| July 2020 | $5.28 | $8.19 |
| June 2020 | $5.10 | $7.91 |
| May 2020 | $4.96 | $7.69 |
| April 2020 | $4.78 | $7.41 |
| March 2020 | $4.24 | $6.57 |
| February 2020 | $4.90 | $7.62 |
| January 2020 | $5.30 | $8.24 |
| December 2019 | $5.39 | $8.38 |
| November 2019 | $5.26 | $8.55 |
| October 2019 | $5.06 | $8.24 |
| September 2019 | $4.99 | $8.12 |
| August 2019 | $4.86 | $7.93 |
| July 2019 | $4.96 | $8.09 |
| June 2019 | $4.88 | $7.96 |
| May 2019 | $4.60 | $7.51 |
| April 2019 | $4.94 | $8.06 |
| March 2019 | $4.81 | $7.85 |
| February 2019 | $4.71 | $7.71 |
| January 2019 | $4.54 | $7.43 |
| December 2018 | $4.22 | $6.91 |
| November 2018 | $4.56 | $8.44 |
| October 2018 | $4.45 | $8.24 |
| September 2018 | $4.81 | $8.91 |
| August 2018 | $4.78 | $8.86 |
| July 2018 | $4.67 | $8.66 |
| June 2018 | $4.53 | $8.39 |
| May 2018 | $4.60 | $8.54 |
| April 2018 | $4.46 | $8.28 |
| March 2018 | $4.43 | $8.22 |
| February 2018 | $4.55 | $8.47 |
| January 2018 | $4.74 | $8.81 |
| December 2017 | $4.56 | $8.49 |
| November 2017 | $4.50 | $10.11 |
| October 2017 | $4.38 | $9.84 |
| September 2017 | $4.25 | $9.55 |
| August 2017 | $4.13 | $9.31 |
| July 2017 | $4.11 | $9.27 |
| June 2017 | $4.08 | $9.19 |
| May 2017 | $4.02 | $9.09 |
| April 2017 | $4 | $9.04 |
| March 2017 | $3.96 | $8.96 |
| February 2017 | $3.98 | $9.02 |
| January 2017 | $3.84 | $8.70 |
| December 2016 | $3.78 | $8.57 |
| November 2016 | $3.73 | $10.94 |
| October 2016 | $3.52 | $10.34 |
| September 2016 | $3.52 | $10.33 |
| August 2016 | $3.56 | $10.47 |
| July 2016 | $3.56 | $10.48 |
| June 2016 | $3.46 | $10.19 |
| May 2016 | $3.42 | $10.10 |
| April 2016 | $3.40 | $10.06 |
| March 2016 | $3.42 | $10.11 |
| February 2016 | $3.23 | $9.57 |
| January 2016 | $3.18 | $9.41 |
| December 2015 | $3.32 | $9.82 |
| November 2015 | $3.31 | $10.51 |
| October 2015 | $3.29 | $10.43 |
| September 2015 | $3.06 | $9.72 |
| August 2015 | $3.10 | $9.87 |
| July 2015 | $3.30 | $10.49 |
| June 2015 | $3.27 | $10.41 |
| May 2015 | $3.35 | $10.70 |
| April 2015 | $3.35 | $10.69 |
| March 2015 | $3.31 | $10.56 |
| February 2015 | $3.38 | $10.83 |
| January 2015 | $3.23 | $10.34 |
| December 2014 | $3.41 | $10.93 |
| November 2014 | $3.40 | $11.64 |
| October 2014 | $3.32 | $11.37 |
| September 2014 | $3.27 | $11.20 |
| August 2014 | $3.30 | $11.32 |
| July 2014 | $3.19 | $10.96 |
| June 2014 | $3.28 | $11.26 |
| May 2014 | $3.25 | $11.19 |
| April 2014 | $3.22 | $11.10 |
| March 2014 | $3.17 | $10.92 |
| February 2014 | $3.08 | $10.65 |
| January 2014 | $2.98 | $10.32 |
| December 2013 | $3.14 | $10.86 |
| November 2013 | $3.08 | $11.42 |
| October 2013 | $2.99 | $11.10 |
| September 2013 | $2.87 | $10.66 |
| August 2013 | $2.81 | $10.46 |
| July 2013 | $2.92 | $10.88 |
| June 2013 | $2.81 | $10.47 |
| May 2013 | $2.83 | $10.57 |
| April 2013 | $2.78 | $10.38 |
| March 2013 | $2.72 | $10.16 |
| February 2013 | $2.62 | $9.82 |
| January 2013 | $2.56 | $9.58 |
| December 2012 | $2.43 | $9.09 |
| November 2012 | $2.43 | $9.42 |
| October 2012 | $2.43 | $9.41 |
| September 2012 | $2.49 | $9.65 |
| August 2012 | $2.44 | $9.48 |
| July 2012 | $2.41 | $9.37 |
| June 2012 | $2.39 | $9.28 |
| May 2012 | $2.29 | $8.92 |
| April 2012 | $2.37 | $9.24 |
| March 2012 | $2.39 | $9.31 |
| February 2012 | $2.31 | $9.03 |
| January 2012 | $2.25 | $8.80 |
| December 2011 | $2.20 | $8.61 |
| November 2011 | $2.15 | $8.61 |
| October 2011 | $2.13 | $8.53 |
| September 2011 | $2.03 | $8.12 |
| August 2011 | $2.08 | $8.35 |
| July 2011 | $2.12 | $8.52 |
| June 2011 | $2.14 | $8.60 |
| May 2011 | $2.18 | $8.79 |
| April 2011 | $2.18 | $8.80 |
| March 2011 | $2.10 | $8.49 |
| February 2011 | $2.11 | $8.54 |
| January 2011 | $2.10 | $8.49 |
| December 2010 | $2.04 | $8.24 |
| November 2010 | $1.95 | $7.90 |
| October 2010 | $1.96 | $7.95 |
| September 2010 | $1.91 | $7.75 |
| August 2010 | $1.79 | $7.30 |
| July 2010 | $1.86 | $7.59 |
| June 2010 | $1.76 | $7.15 |
| May 2010 | $1.83 | $7.47 |
| April 2010 | $1.98 | $8.08 |
| March 2010 | $1.96 | $7.99 |
| February 2010 | $1.88 | $7.68 |
| January 2010 | $1.83 | $7.51 |
| December 2009 | $1.86 | $7.61 |
| November 2009 | $1.81 | $7.60 |
| October 2009 | $1.69 | $7.11 |
| September 2009 | $1.69 | $7.12 |
| August 2009 | $1.64 | $6.93 |
| July 2009 | $1.59 | $6.72 |
| June 2009 | $1.51 | $6.36 |
| May 2009 | $1.51 | $6.37 |
| April 2009 | $1.45 | $6.12 |
| March 2009 | $1.33 | $5.61 |
| February 2009 | $1.24 | $5.24 |
| January 2009 | $1.37 | $5.81 |
| December 2008 | $1.49 | $6.32 |
| November 2008 | $1.47 | $6.48 |
| October 2008 | $1.57 | $6.89 |
| September 2008 | $1.82 | $7.99 |
| August 2008 | $1.89 | $8.30 |
| July 2008 | $1.84 | $8.09 |
| June 2008 | $1.79 | $7.89 |
| May 2008 | $1.96 | $8.64 |
| April 2008 | $1.96 | $8.64 |
| March 2008 | $1.94 | $8.54 |
| February 2008 | $1.91 | $8.46 |
| January 2008 | $1.99 | $8.79 |
| December 2007 | $2.07 | $9.16 |
| November 2007 | $2.09 | $10.31 |
| October 2007 | $2.13 | $10.47 |
| September 2007 | $2.10 | $10.32 |
| August 2007 | $2.07 | $10.20 |
| July 2007 | $2.02 | $9.97 |
| June 2007 | $2.06 | $10.15 |
| May 2007 | $2.09 | $10.32 |
| April 2007 | $2.04 | $10.09 |
| March 2007 | $1.97 | $9.72 |
| February 2007 | $1.97 | $9.77 |
| January 2007 | $2.02 | $10.02 |
| December 2006 | $2.02 | $146.20 |
| November 2006 | $2 | $160.83 |
| October 2006 | $1.97 | $158.33 |
| September 2006 | $1.90 | $152.68 |
| August 2006 | $1.85 | $148.74 |
| July 2006 | $1.80 | $144.15 |
| June 2006 | $1.79 | $143.96 |
| May 2006 | $1.81 | $145.36 |
| April 2006 | $1.82 | $146.45 |
| March 2006 | $1.84 | $147.56 |
| February 2006 | $1.81 | $145.66 |
| January 2006 | $1.80 | $144.40 |
| December 2005 | $1.78 | $142.70 |
| November 2005 | $1.79 | $151.31 |
| October 2005 | $1.76 | $148.52 |
| September 2005 | $1.75 | $147.93 |
| August 2005 | $1.75 | $147.83 |
| July 2005 | $1.79 | $151.23 |
| June 2005 | $1.74 | $147.31 |
| May 2005 | $1.77 | $149.46 |
| April 2005 | $1.74 | $146.77 |
| March 2005 | $1.77 | $149.16 |
| February 2005 | $1.79 | $151.63 |
| January 2005 | $1.78 | $150.63 |
| December 2004 | $1.82 | $154.20 |
| November 2004 | $1.77 | $158.03 |
| October 2004 | $1.73 | $154.65 |
| September 2004 | $1.72 | $153.32 |
| August 2004 | $1.73 | $154.45 |
| July 2004 | $1.72 | $153.74 |
| June 2004 | $1.80 | $160.40 |
| May 2004 | $163,423.73 | $1,000,000 |
| April 2004 | $163,423.73 | $1,000,000 |
| March 2004 | $163,423.73 | $1,000,000 |
| February 2004 | $163,423.73 | $1,000,000 |
| January 2004 | $163,423.73 | $1,000,000 |
| December 2003 | $163,423.73 | $1,000,000 |
| November 2003 | $163,423.73 | $1,000,000 |
| October 2003 | $163,423.73 | $1,000,000 |
| September 2003 | $163,423.73 | $1,000,000 |
| August 2003 | $163,423.73 | $1,000,000 |
| July 2003 | $163,423.73 | $1,000,000 |
| June 2003 | $163,423.73 | $1,000,000 |
| May 2003 | $163,423.73 | $1,000,000 |
| April 2003 | $163,423.73 | $1,000,000 |
| March 2003 | $163,423.73 | $1,000,000 |
| February 2003 | $163,423.73 | $1,000,000 |
| January 2003 | $163,423.73 | $1,000,000 |
| December 2002 | $163,423.73 | $1,000,000 |
| November 2002 | $163,423.73 | $1,000,000 |
| October 2002 | $163,423.73 | $1,000,000 |
| September 2002 | $163,423.73 | $1,000,000 |
| August 2002 | $163,423.73 | $1,000,000 |
| July 2002 | $163,423.73 | $1,000,000 |
| June 2002 | $163,423.73 | $1,000,000 |
| May 2002 | $163,423.73 | $1,000,000 |
| April 2002 | $163,423.73 | $1,000,000 |
IICAX
Price: $12.20
52 week price:
Dividend Yield: 10.56%
5-year range yield:
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%