Asset Management Fund Large Cap Equity Fund Class H (IICHX)

Market Open

21 Oct, 01:31 PM

NASDAQ

12. 44

- Market Cap

0.14% Div Yield

0 Volume

$ 12.44

Previous Close

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Day Range

12.44 12.44

Year Range

10.94 12.73

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
IICHX Paid Asset Management Fund Large Cap Equity Fund Class H 24 Mar 2025	24 Mar 2025	$0.02	24 Mar 2025	21 Mar 2025	-	Quarterly
IICHX Paid Asset Management Fund Large Cap Equity Fund Class H 27 Dec 2024	27 Dec 2024	$0.7	27 Dec 2024	26 Dec 2024	-	Quarterly
IICHX Paid Asset Management Fund Large Cap Equity Fund Class H 23 Sep 2024	23 Sep 2024	$0.01	23 Sep 2024	20 Sep 2024	-	Quarterly
IICHX Paid Asset Management Fund Large Cap Equity Fund Class H 24 Jun 2024	24 Jun 2024	$0.01	24 Jun 2024	21 Jun 2024	-	Quarterly
IICHX Paid Asset Management Fund Large Cap Equity Fund Class H 28 Dec 2023	28 Dec 2023	$0.92	28 Dec 2023	27 Dec 2023	-	Quarterly
IICHX Paid Asset Management Fund Large Cap Equity Fund Class H 25 Sep 2023	25 Sep 2023	$0.01	25 Sep 2023	22 Sep 2023	-	Quarterly
IICHX Paid Asset Management Fund Large Cap Equity Fund Class H 26 Jun 2023	26 Jun 2023	$0.01	26 Jun 2023	23 Jun 2023	-	Quarterly
IICHX Paid Asset Management Fund Large Cap Equity Fund Class H 27 Mar 2023	27 Mar 2023	$0.02	27 Mar 2023	24 Mar 2023	-	Quarterly
IICHX Paid Asset Management Fund Large Cap Equity Fund Class H 29 Dec 2022	29 Dec 2022	$0.85	29 Dec 2022	28 Dec 2022	29 Dec 2022	Quarterly
IICHX Paid Asset Management Fund Large Cap Equity Fund Class H 26 Sep 2022	26 Sep 2022	$0.02	26 Sep 2022	23 Sep 2022	-	Quarterly
IICHX Paid Asset Management Fund Large Cap Equity Fund Class H 27 Jun 2022	27 Jun 2022	$0.03	27 Jun 2022	24 Jun 2022	27 Jun 2022	Quarterly
IICHX Paid Asset Management Fund Large Cap Equity Fund Class H 28 Mar 2022	28 Mar 2022	$0.01	28 Mar 2022	25 Mar 2022	28 Mar 2022	Quarterly
IICHX Paid Asset Management Fund Large Cap Equity Fund Class H 29 Dec 2021	29 Dec 2021	$0.6	29 Dec 2021	28 Dec 2021	29 Dec 2021	Quarterly
IICHX Paid Asset Management Fund Large Cap Equity Fund Class H 24 Sep 2021	24 Sep 2021	$0.01	24 Sep 2021	23 Sep 2021	24 Sep 2021	Quarterly
IICHX Paid Asset Management Fund Large Cap Equity Fund Class H 25 Jun 2021	25 Jun 2021	$0.01	25 Jun 2021	24 Jun 2021	25 Jun 2021	Quarterly
IICHX Paid Asset Management Fund Large Cap Equity Fund Class H 29 Mar 2021	26 Mar 2021	$0.02	29 Mar 2021	25 Mar 2021	26 Mar 2021	Quarterly
IICHX Paid Asset Management Fund Large Cap Equity Fund Class H 29 Dec 2020	29 Dec 2020	$0.32	29 Dec 2020	28 Dec 2020	29 Dec 2020	Quarterly
IICHX Paid Asset Management Fund Large Cap Equity Fund Class H 24 Sep 2020	24 Sep 2020	$0.01	24 Sep 2020	23 Sep 2020	24 Sep 2020	Quarterly
IICHX Paid Asset Management Fund Large Cap Equity Fund Class H 25 Jun 2020	25 Jun 2020	$0.01	25 Jun 2020	24 Jun 2020	25 Jun 2020	Quarterly
IICHX Paid Asset Management Fund Large Cap Equity Fund Class H 26 Mar 2020	26 Mar 2020	$0.02	26 Mar 2020	25 Mar 2020	26 Mar 2020	Quarterly
IICHX Paid Asset Management Fund Large Cap Equity Fund Class H 27 Dec 2019	27 Dec 2019	$0.39	27 Dec 2019	26 Dec 2019	27 Dec 2019	Quarterly
IICHX Paid Asset Management Fund Large Cap Equity Fund Class H 25 Sep 2019	25 Sep 2019	$0.02	25 Sep 2019	24 Sep 2019	-	Quarterly
IICHX Paid Asset Management Fund Large Cap Equity Fund Class H 27 Dec 2017	27 Dec 2017	$1.77	27 Dec 2017	26 Dec 2017	27 Dec 2017	Quarterly
IICHX Paid Asset Management Fund Large Cap Equity Fund Class H 27 Sep 2017	27 Sep 2017	$0.03	27 Sep 2017	26 Sep 2017	27 Sep 2017	Quarterly
IICHX Paid Asset Management Fund Large Cap Equity Fund Class H 28 Jun 2017	28 Jun 2017	$0.03	28 Jun 2017	27 Jun 2017	28 Jun 2017	Quarterly
IICHX Paid Asset Management Fund Large Cap Equity Fund Class H 29 Mar 2017	29 Mar 2017	$0.03	29 Mar 2017	28 Mar 2017	29 Mar 2017	Quarterly
IICHX Paid Asset Management Fund Large Cap Equity Fund Class H 28 Dec 2016	28 Dec 2016	$2.57	28 Dec 2016	27 Dec 2016	28 Dec 2016	Quarterly
IICHX Paid Asset Management Fund Large Cap Equity Fund Class H 26 Sep 2016	26 Sep 2016	$0.04	26 Sep 2016	23 Sep 2016	26 Sep 2016	Quarterly
IICHX Paid Asset Management Fund Large Cap Equity Fund Class H 24 Jun 2016	24 Jun 2016	$0.03	24 Jun 2016	23 Jun 2016	24 Jun 2016	Quarterly
IICHX Paid Asset Management Fund Large Cap Equity Fund Class H 28 Mar 2016	28 Mar 2016	$0.03	28 Mar 2016	25 Mar 2016	28 Mar 2016	Quarterly
IICHX Paid Asset Management Fund Large Cap Equity Fund Class H 30 Dec 2015	29 Dec 2015	$0.7	30 Dec 2015	28 Dec 2015	29 Dec 2015	Quarterly
IICHX Paid Asset Management Fund Large Cap Equity Fund Class H 25 Sep 2015	24 Sep 2015	$0.04	25 Sep 2015	23 Sep 2015	24 Sep 2015	Quarterly
IICHX Paid Asset Management Fund Large Cap Equity Fund Class H 25 Jun 2015	24 Jun 2015	$0.04	25 Jun 2015	23 Jun 2015	24 Jun 2015	Quarterly
IICHX Paid Asset Management Fund Large Cap Equity Fund Class H 25 Mar 2015	25 Mar 2015	$0.04	25 Mar 2015	24 Mar 2015	25 Mar 2015	Quarterly
IICHX Paid Asset Management Fund Large Cap Equity Fund Class H 29 Dec 2014	29 Dec 2014	$0.77	29 Dec 2014	26 Dec 2014	29 Dec 2014	Quarterly
IICHX Paid Asset Management Fund Large Cap Equity Fund Class H 24 Sep 2014	24 Sep 2014	$0.03	24 Sep 2014	23 Sep 2014	24 Sep 2014	Quarterly
IICHX Paid Asset Management Fund Large Cap Equity Fund Class H 24 Jun 2014	24 Jun 2014	$0.03	24 Jun 2014	23 Jun 2014	24 Jun 2014	Quarterly
IICHX Paid Asset Management Fund Large Cap Equity Fund Class H 25 Mar 2014	25 Mar 2014	$0.05	25 Mar 2014	24 Mar 2014	25 Mar 2014	Quarterly
IICHX Paid Asset Management Fund Large Cap Equity Fund Class H 27 Dec 2013	27 Dec 2013	$0.79	27 Dec 2013	26 Dec 2013	27 Dec 2013	Quarterly
IICHX Paid Asset Management Fund Large Cap Equity Fund Class H 24 Sep 2013	24 Sep 2013	$0.03	24 Sep 2013	23 Sep 2013	24 Sep 2013	Quarterly
IICHX Paid Asset Management Fund Large Cap Equity Fund Class H 24 Jun 2013	24 Jun 2013	$0.03	24 Jun 2013	21 Jun 2013	24 Jun 2013	Quarterly
IICHX Paid Asset Management Fund Large Cap Equity Fund Class H 25 Mar 2013	25 Mar 2013	$0.03	25 Mar 2013	22 Mar 2013	25 Mar 2013	Quarterly
IICHX Paid Asset Management Fund Large Cap Equity Fund Class H 28 Dec 2012	28 Dec 2012	$0.32	28 Dec 2012	27 Dec 2012	28 Dec 2012	Quarterly
IICHX Paid Asset Management Fund Large Cap Equity Fund Class H 24 Sep 2012	24 Sep 2012	$0.03	24 Sep 2012	21 Sep 2012	-	Quarterly
IICHX Paid Asset Management Fund Large Cap Equity Fund Class H 25 Jun 2012	25 Jun 2012	$0.03	25 Jun 2012	22 Jun 2012	-	Quarterly
IICHX Paid Asset Management Fund Large Cap Equity Fund Class H 26 Mar 2012	26 Mar 2012	$0.03	26 Mar 2012	23 Mar 2012	-	Quarterly
IICHX Paid Asset Management Fund Large Cap Equity Fund Class H 29 Dec 2011	29 Dec 2011	$0.22	29 Dec 2011	28 Dec 2011	-	Quarterly
IICHX Paid Asset Management Fund Large Cap Equity Fund Class H 23 Sep 2011	23 Sep 2011	$0.03	23 Sep 2011	22 Sep 2011	-	Quarterly
IICHX Paid Asset Management Fund Large Cap Equity Fund Class H 23 Jun 2011	23 Jun 2011	$0.03	23 Jun 2011	22 Jun 2011	-	Quarterly
IICHX Paid Asset Management Fund Large Cap Equity Fund Class H 24 Mar 2011	24 Mar 2011	$0.03	24 Mar 2011	23 Mar 2011	-	Quarterly
IICHX Paid Asset Management Fund Large Cap Equity Fund Class H 29 Dec 2010	29 Dec 2010	$0.03	29 Dec 2010	28 Dec 2010	-	Quarterly
IICHX Paid Asset Management Fund Large Cap Equity Fund Class H 24 Sep 2010	24 Sep 2010	$0.03	24 Sep 2010	23 Sep 2010	-	Quarterly
IICHX Paid Asset Management Fund Large Cap Equity Fund Class H 24 Jun 2010	24 Jun 2010	$0.03	24 Jun 2010	23 Jun 2010	-	Quarterly
IICHX Paid Asset Management Fund Large Cap Equity Fund Class H 24 Mar 2010	24 Mar 2010	$0.03	24 Mar 2010	23 Mar 2010	-	Quarterly
IICHX Paid Asset Management Fund Large Cap Equity Fund Class H 29 Dec 2009	29 Dec 2009	$0.04	29 Dec 2009	28 Dec 2009	-	Quarterly
IICHX Paid Asset Management Fund Large Cap Equity Fund Class H 28 Sep 2009	28 Sep 2009	$0.03	28 Sep 2009	27 Sep 2009	-	Quarterly
IICHX Paid Asset Management Fund Large Cap Equity Fund Class H 26 Jun 2009	26 Jun 2009	$0.03	26 Jun 2009	25 Jun 2009	-	Quarterly
IICHX Paid Asset Management Fund Large Cap Equity Fund Class H 27 Mar 2009	27 Mar 2009	$0.02	27 Mar 2009	26 Mar 2009	-	Quarterly

IICHX Dividend FAQ

What is the dividend yield?

The current dividend yield for IICHX is 0.14%, based on the most recent dividend payment and the current stock price of $12.44 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.

When is the next dividend payment date?

Asset Management Fund Large Cap Equity Fund Class H has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 0.019 per share on 2025-03-24.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 15 years is approximately 0.36%, reflecting the IICHX's commitment to rewarding shareholders.

How can I track IICHX dividends?

You can easily track IICHX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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