AMF Large Cap Equity AMF IICAX
12.34 USD -0.42 (-3.29%)
At closeNov 5, 2026, 8:07 PM EST
Day range unavailable
11.03 52-week range 12.83
- YTD
- +8.34%
- 1 year
- -0.24%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Mar 24, 2026 | 0.0176 |
| Dec 29, 2025 | 1.26 |
| Sep 22, 2025 | 0.0008 |
| Mar 24, 2025 | 0.016233 |
| Dec 27, 2024 | 0.69902 |
| Sep 23, 2024 | 0.00889 |
| Jun 24, 2024 | 0.003155 |
| Dec 28, 2023 | 0.90926 |
| Sep 25, 2023 | 0.00753 |
| Jun 26, 2023 | 0.007649 |
| Mar 27, 2023 | 0.014362 |
| Dec 29, 2022 | 0.84021 |
| Sep 26, 2022 | 0.012 |
| Jun 27, 2022 | 0.02 |
| Mar 28, 2022 | 0.006 |
| Dec 29, 2021 | 0.58843 |
| Sep 24, 2021 | 0.004 |
| Jun 30, 2021 | 0.000912 |
| Jun 25, 2021 | 0.001 |
| Mar 26, 2021 | 0.019 |
| Dec 29, 2020 | 0.31781 |
| Sep 24, 2020 | 0.006 |
| Jun 26, 2020 | 0.003 |
| Jun 25, 2020 | 0.003 |
| Mar 26, 2020 | 0.019 |
| Dec 27, 2019 | 0.3833 |
| Sep 25, 2019 | 0.015 |
| Jun 26, 2019 | 0.011 |
| Mar 27, 2019 | 0.022 |
| Dec 27, 2018 | 0.89191 |
| Sep 26, 2018 | 0.008 |
| Jun 27, 2018 | 0.011 |
| Mar 27, 2018 | 0.024 |
| Dec 27, 2017 | 1.76 |
| Sep 27, 2017 | 0.024 |
| Jun 28, 2017 | 0.027 |
| Mar 29, 2017 | 0.031 |
| Dec 28, 2016 | 2.55 |
| Sep 26, 2016 | 0.034 |
| Jun 24, 2016 | 0.03 |
| Mar 28, 2016 | 0.022 |
| Dec 29, 2015 | 0.69859 |
| Sep 24, 2015 | 0.036 |
| Jun 24, 2015 | 0.031 |
| Mar 25, 2015 | 0.037 |
| Dec 29, 2014 | 0.76561 |
| Sep 24, 2014 | 0.027 |
| Jun 24, 2014 | 0.029 |
| Mar 25, 2014 | 0.046 |
| Dec 27, 2013 | 0.78769 |
| Sep 24, 2013 | 0.027 |
| Jun 24, 2013 | 0.027 |
| Mar 25, 2013 | 0.028274 |
| Dec 28, 2012 | 0.3517 |
| Sep 24, 2012 | 0.029 |
| Jun 25, 2012 | 0.03 |
| Mar 26, 2012 | 0.03 |
| Dec 29, 2011 | 0.031 |
| Sep 26, 2011 | 0.028 |
| Jun 23, 2011 | 0.027 |
| Mar 24, 2011 | 0.027 |
| Dec 29, 2010 | 0.023 |
| Sep 24, 2010 | 0.024 |
| Jun 24, 2010 | 0.027639 |
| Mar 24, 2010 | 0.022 |
| Dec 29, 2009 | 0.16363 |
| Sep 28, 2009 | 0.02 |
| Jun 26, 2009 | 0.021 |
| Mar 27, 2009 | 0.016 |
| Dec 30, 2008 | 0.047071 |
| Dec 29, 2008 | 0.044 |
| Sep 26, 2008 | 0.009 |
| Jun 26, 2008 | 0.019 |
| Mar 27, 2008 | 0.021 |
| Dec 27, 2007 | 1.05 |
| Sep 26, 2007 | 0.025 |
| Jun 27, 2007 | 0.015 |
| Mar 29, 2007 | 0.01 |
| Dec 27, 2006 | 16.03 |
| Sep 27, 2006 | 0.076 |
| Jun 28, 2006 | 0.06 |
| Mar 29, 2006 | 0.103 |
| Dec 28, 2005 | 7.26 |
| Jun 28, 2005 | 0.043 |
| Mar 29, 2005 | 0.103 |
| Dec 29, 2004 | 8.69 |
| Sep 28, 2004 | 0.061 |
| Jun 28, 2004 | 0.073 |
Stock splits
| Date | Ratio |
|---|---|
| Jan 9, 2007 | 14606:1000 |