AMCPX Mutual Fund

NAV$43.92
Dividend Yield
12.61%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$1.17

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$1.17-
-Jun 17, 2021$1.53-
-Dec 17, 2020$0.93-
-Jun 18, 2020$0.58-
-Dec 20, 2019$1.47-
-Jun 17, 2019$0.18-
-Dec 21, 2018$0.18-
-Jun 18, 2018$0.85-

Annual Dividend Summary

YearPaymentsTotal
NaN10$8.45

AMCPX Mutual Fund Dividends

AMCPX dividends yield 12.61%, paid on a semi-annually basis. The most recent distribution was $1.1710 on .

AMCPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

AMCPX total return performance includes reinvested dividends. AMCPX high-yield alternatives are available in the Mutual Fund Screener.