Asset Management Large Cap Equity Fund AMF (IICAX)
12.39
+0.08
(+0.65%)
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 |
|---|---|---|---|---|---|
| Mar 24, 2026 | Mar 23, 2026 | Mar 25, 2026 | -- | Non-qualified | 0.0176 |
| Dec 29, 2025 | -- | -- | -- | Long Term Capital Gains | 1.261 |
| Sep 22, 2025 | -- | -- | -- | Non-qualified | 0.0008 |
| Mar 24, 2025 | -- | -- | -- | Non-qualified | 0.0162 |
| Dec 27, 2024 | -- | -- | -- | Long Term Capital Gains | 0.6967 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 0.0023 |
| Sep 23, 2024 | -- | -- | -- | Non-qualified | 0.0089 |
| Jun 24, 2024 | -- | -- | -- | Non-qualified | 0.0032 |
| Dec 28, 2023 | -- | -- | -- | Short Term Capital Gains | 0.0009 |
| Dec 28, 2023 | -- | -- | -- | Long Term Capital Gains | 0.8792 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0292 |
| Sep 25, 2023 | -- | -- | -- | Non-qualified | 0.0075 |
| Jun 27, 2023 | -- | -- | -- | Non-qualified | 0.0076 |
| Mar 27, 2023 | -- | -- | -- | Non-qualified | 0.0144 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.0178 |
| Dec 29, 2022 | -- | -- | -- | Long Term Capital Gains | 0.8224 |
| Sep 26, 2022 | -- | -- | -- | Non-qualified | 0.0118 |
| Jun 27, 2022 | -- | -- | -- | Non-qualified | 0.0197 |
| Mar 28, 2022 | -- | -- | -- | Non-qualified | 0.0061 |
| Dec 29, 2021 | -- | -- | -- | Non-qualified | 0.0084 |
| Dec 29, 2021 | -- | -- | -- | Long Term Capital Gains | 0.5800 |
| Sep 24, 2021 | -- | -- | -- | Non-qualified | 0.0035 |
| Jun 25, 2021 | -- | -- | -- | Non-qualified | 0.0009 |
| Mar 26, 2021 | -- | -- | -- | Non-qualified | 0.0188 |
| Dec 29, 2020 | -- | -- | -- | Non-qualified | 0.0160 |