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IICHX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Sep 23, 2024Payment date
Sep 23, 2024
Sep 23, 2024
Dividend Amount Per Share
$0.011Quarterly
Dividend Yield
0.4%Sector:
Sector Average: 1.194%
Sector Average: 1.194%
Dividend Growth
6 months Since 2024
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
IICHX Dividend Yield Range
IICHX Dividend History
No data currently available
FAQ
Does Asset Management Fd Large Cap Equity Fund Class H pay dividends?
Yes, IICHX has paid a dividend within the past 12 months.
How much is Asset Management Fd Large Cap Equity Fund Class H's dividend?
IICHX pays a dividend of $0.011 per share. IICHX's annual dividend yield is 0.4%.
When is Asset Management Fd Large Cap Equity Fund Class H ex-dividend date?
Asset Management Fd Large Cap Equity Fund Class H's previous ex-dividend date was on Sep 23, 2024. Asset Management Fd Large Cap Equity Fund Class H shareholders who own IICHX Mutual Fund before this date received Asset Management Fd Large Cap Equity Fund Class H's last dividend payment of $0.01 per share on Sep 23, 2024. IICHX's next ex-dividend date has not been announced yet.
When is Asset Management Fd Large Cap Equity Fund Class H dividend payment date?
Asset Management Fd Large Cap Equity Fund Class H’s next quarterly payment date is on Sep 23, 2024, when Asset Management Fd Large Cap Equity Fund Class H shareholders who owned IICHX shares before Sep 23, 2024 received a dividend payment of $0.01 per share. Add IICHX to your watchlist to be reminded of IICHX's next dividend payment.