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IICA

Asset Management Fund Large Cap Equity Fund Class AMF

IICAX • NMFQS
$12.52+$0.01  (0.08%)
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid03/24/202603/25/2026
$0.018
Quarterly
Paid12/29/202512/30/2025
$1.261
Annual
Paid09/22/202509/22/2025
$0.001
Other
Paid03/24/202503/24/2025
$0.016
Quarterly
Paid12/27/202412/27/2024
$0.699
Quarterly
Paid09/23/202409/23/2024
$0.009
Quarterly
Paid06/24/202406/24/2024
$0.003
Quarterly
Paid12/28/202312/28/2023
$0.909
Quarterly
Paid09/25/202309/25/2023
$0.008
Quarterly
Paid06/26/202306/26/2023
$0.008
Quarterly
See 1-10 from 89