Asset Management Large Cap Equity Fund H (IICHX)
12.34
+0.05
(+0.41%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 | 0.0205 |
| Dec 29, 2025 | Dec 26, 2025 | Dec 30, 2025 | -- | Long Term Capital Gains | 1.261 |
| Sep 22, 2025 | Sep 19, 2025 | Sep 22, 2025 | -- | Non-qualified | 0.0044 |
| Mar 24, 2025 | Mar 21, 2025 | Mar 24, 2025 | -- | Non-qualified | 0.0189 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Long Term Capital Gains | 0.6967 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 27, 2024 | -- | Non-qualified | 0.0062 |
| Sep 23, 2024 | Sep 20, 2024 | Sep 23, 2024 | -- | Non-qualified | 0.0116 |
| Jun 24, 2024 | Jun 21, 2024 | Jun 24, 2024 | -- | Non-qualified | 0.0115 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Short Term Capital Gains | 0.0009 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Non-qualified | 0.0365 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 28, 2023 | -- | Long Term Capital Gains | 0.8792 |
| Sep 26, 2023 | Sep 22, 2023 | Sep 26, 2023 | -- | Non-qualified | 0.0133 |
| Jun 27, 2023 | Jun 26, 2023 | Jun 28, 2023 | -- | Non-qualified | 0.0137 |
| Mar 27, 2023 | Mar 24, 2023 | Mar 27, 2023 | -- | Non-qualified | 0.0195 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 29, 2022 | -- | Long Term Capital Gains | 0.8224 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 29, 2022 | -- | Non-qualified | 0.0247 |
| Sep 26, 2022 | Sep 23, 2022 | Sep 26, 2022 | -- | Non-qualified | 0.0174 |
| Jun 27, 2022 | Jun 24, 2022 | Jun 27, 2022 | -- | Non-qualified | 0.0262 |
| Mar 28, 2022 | Mar 25, 2022 | Mar 28, 2022 | -- | Non-qualified | 0.0121 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Non-qualified | 0.0163 |
| Dec 29, 2021 | Dec 28, 2021 | Dec 29, 2021 | -- | Long Term Capital Gains | 0.5800 |
| Sep 24, 2021 | Sep 23, 2021 | Sep 24, 2021 | -- | Non-qualified | 0.0095 |
| Jun 25, 2021 | Jun 24, 2021 | Jun 25, 2021 | -- | Non-qualified | 0.0072 |
| Mar 26, 2021 | Mar 25, 2021 | Mar 26, 2021 | -- | Non-qualified | 0.0239 |
| Dec 29, 2020 | Dec 28, 2020 | Dec 29, 2020 | -- | Non-qualified | 0.0221 |