Small Cap Dividend Fund Inv (AMAEX)
11.77
+0.06
(+0.51%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 08, 2026 | Sep 04, 2026 | Sep 08, 2026 | -- | Non-qualified | 0.0499 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Non-qualified | 0.1027 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Short Term Capital Gains | 0.0048 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 0.0116 |
| Sep 23, 2025 | Sep 22, 2025 | Sep 23, 2025 | -- | Non-qualified | 0.0519 |
| Jun 24, 2025 | Jun 23, 2025 | Jun 24, 2025 | -- | Non-qualified | 0.0447 |
| Mar 25, 2025 | Mar 24, 2025 | Mar 25, 2025 | -- | Non-qualified | 0.0416 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Short Term Capital Gains | 0.0070 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Short Term Capital Gains | 0.0126 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Qualified | 0.0000 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Qualified | 0.0019 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Non-qualified | 0.0011 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Short Term Capital Gains | 0.0003 |
| Dec 17, 2024 | Dec 16, 2024 | Dec 17, 2024 | -- | Long Term Capital Gains | 0.0072 |
| Sep 17, 2024 | Sep 16, 2024 | Sep 17, 2024 | -- | Non-qualified | 0.0164 |
| Sep 17, 2024 | Sep 16, 2024 | Sep 17, 2024 | -- | Qualified | 0.0007 |
| Sep 17, 2024 | Sep 16, 2024 | Sep 17, 2024 | -- | Qualified | 0.0297 |
| Jun 18, 2024 | Jun 17, 2024 | Jun 18, 2024 | -- | Qualified | 0.0386 |
| Jun 18, 2024 | Jun 17, 2024 | Jun 18, 2024 | -- | Qualified | 0.0009 |
| Jun 18, 2024 | Jun 17, 2024 | Jun 18, 2024 | -- | Non-qualified | 0.0213 |
| Mar 19, 2024 | Mar 18, 2024 | Mar 19, 2024 | -- | Qualified | 0.0001 |
| Mar 19, 2024 | Mar 18, 2024 | Mar 19, 2024 | -- | Qualified | 0.0058 |
| Mar 19, 2024 | Mar 18, 2024 | Mar 19, 2024 | -- | Non-qualified | 0.0032 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 19, 2023 | -- | Qualified | 0.0912 |
| Sep 19, 2023 | Sep 18, 2023 | Sep 19, 2023 | -- | Qualified | 0.0564 |