AMF Large Cap Equity Fund

IICAXNASDAQFinancial Services● Active

$12.33

+$0.12(+0.98%)

Market Cap$54494938

P/E Ratio—

52W High$12.83

52W Low$11.03

Avg Volume0

Open$12.33

Beta0.82

Overview

AMF Large Cap Equity Fund (IICAX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · IICAX · as of Jun 12, 2026

Key dividend metrics

Dividend Yield11.29%TTM

Annual Payout$0.0704per share

Payout FrequencyQuarterly

Payout Ratio—of earnings distributed

Dividend Reliability

Irregular

Consecutive payments

Gap detected

Check history below

Latest vs previous

Volatile

$0.0176 vs $1.2608 (-98.6%)

Payment frequency

On track

3 payments / 12 months

Days since last payment

83 days ago

Within quarterly range

17 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.0176per share

Ex-Dividend DateMar 24, 202683 days agoMust hold before this date

Record DateMar 23, 2026Shareholder of record

Pay DateMar 25, 2026Payment received

Est. next: Jun 23, 2026·Quarterly · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Mar 24, 2026$0.0176Mar 23, 2026Mar 25, 2026-98.6%

Dec 29, 2025$1.2608Dec 26, 2025Dec 30, 2025+157500.0%

Sep 22, 2025$0.0008Sep 19, 2025Sep 22, 2025-95.1%

Mar 24, 2025$0.0162Mar 24, 2025Mar 24, 2025-97.7%

Dividend calculator

If you invest $10,000 in IICAX

$1,129/ year

11.29% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

AMF Large Cap Equity Fund (IICAX) currently pays a Quarterly dividend of $$0.0176 per share, with an annual payout of $0.0704 and a dividend yield of 11.29%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was March 24, 2026. Investors who held IICAX shares before this date received the latest dividend payment on March 25, 2026. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

AMF Large Cap Equity Fund pays $$0.0176 per share each quarter, totaling approximately $0.0704 per share annually. The current dividend yield is 11.29%.

IICAX dividendIICAX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.