AAMA Income Fund(AMFIX) USD 23.45
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.30% | USD 0.07 | USD0.0274 | 2023-03-30 |
USD0.0255 | 2023-02-27 |
USD0.0175 | 2023-01-30 |
2022 | 0.82% | USD 0.192 | USD0.0307 | 2022-12-29 |
USD0.0161 | 2022-11-29 |
USD0.0217 | 2022-10-28 |
USD0.0172 | 2022-09-29 |
USD0.016 | 2022-08-30 |
USD0.0156 | 2022-07-28 |
USD0.0143 | 2022-06-29 |
USD0.0141 | 2022-05-27 |
USD0.0138 | 2022-04-28 |
USD0.0131 | 2022-03-30 |
USD0.0108 | 2022-02-25 |
USD0.0081 | 2022-01-28 |
2021 | 0.61% | USD 0.143 | USD0.014 | 2021-12-30 |
USD0.0095 | 2021-11-29 |
USD0.0089 | 2021-10-28 |
USD0.0086 | 2021-09-29 |
USD0.0102 | 2021-08-30 |
USD0.0247 | 2021-07-29 |
USD0.0094 | 2021-06-29 |
USD0.0099 | 2021-05-27 |
USD0.012 | 2021-04-29 |
USD0.0103 | 2021-03-30 |
USD0.0159 | 2021-02-25 |
USD0.0095 | 2021-01-28 |
2020 | 0.90% | USD 0.211 | USD0.0098 | 2020-12-30 |
USD0.02 | 2020-11-27 |
USD0.015 | 2020-10-29 |
USD0.0136 | 2020-09-29 |
USD0.0141 | 2020-08-28 |
USD0.0175 | 2020-07-30 |
USD0.018 | 2020-06-29 |
USD0.018 | 2020-05-28 |
USD0.0193 | 2020-04-29 |
USD0.0201 | 2020-03-30 |
USD0.0214 | 2020-02-27 |
USD0.0243 | 2020-01-30 |
2019 | 1.32% | USD 0.31 | USD0.027 | 2019-12-30 |
USD0.022 | 2019-11-27 |
USD0.0263 | 2019-10-30 |
USD0.0236 | 2019-09-27 |
USD0.0243 | 2019-08-29 |
USD0.0242 | 2019-07-30 |
USD0.0254 | 2019-06-27 |
USD0.0272 | 2019-05-30 |
USD0.0267 | 2019-04-29 |
USD0.0251 | 2019-03-28 |
USD0.0283 | 2019-02-27 |
USD0.0296 | 2019-01-30 |
2018 | 1.31% | USD 0.307 | USD0.029 | 2018-12-28 |
USD0.0276 | 2018-11-29 |
USD0.0283 | 2018-10-30 |
USD0.0285 | 2018-09-27 |
USD0.0264 | 2018-08-30 |
USD0.0245 | 2018-07-30 |
USD0.0228 | 2018-06-28 |
USD0.0244 | 2018-05-30 |
USD0.0256 | 2018-04-27 |
USD0.0257 | 2018-03-28 |
USD0.0225 | 2018-02-27 |
USD0.0219 | 2018-01-30 |
2017 | 0.48% | USD 0.112 | USD0.0213 | 2017-12-28 |
USD0.02 | 2017-11-29 |
USD0.02 | 2017-10-31 |
USD0.0181 | 2017-09-28 |
USD0.02 | 2017-08-30 |
USD0.0125 | 2017-07-28 |