AMCCF Dividend History & Yield Analysis
AMCCF has 44 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $43.75.
Annual Dividend History
- 2026$1.312 pmts
- 2025$2.834 pmts
- 2024$2.724 pmts
- 2023$2.644 pmts
- 2022$2.494 pmts
- 2021$2.214 pmts
- 2020$1.763 pmts
- 2019$1.823 pmts
- 2018$2.092 pmts
- 2017$1.972 pmts
- 2016$1.972 pmts
- 2015$1.882 pmts
- 2014$1.532 pmts
- 2013$1.422 pmts
- 2012$1.312 pmts
- 2011$1.242 pmts
AMCCF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-27 | $0.6465 |
| 2026-02-01 | 2026-02-24 | $0.6607 |
| 2025-11-01 | 2025-11-28 | $0.7026 |
| 2025-09-01 | 2025-09-04 | $0.6959 |
| 2025-05-01 | 2025-05-21 | $0.7094 |
| 2025-02-01 | 2025-02-25 | $0.7246 |
| 2024-11-01 | 2024-11-20 | $0.6817 |
| 2024-09-01 | 2024-09-05 | $0.6753 |
| 2024-05-01 | 2024-05-21 | $0.6863 |
| 2024-02-01 | 2024-02-27 | $0.6742 |
| 2023-11-01 | 2023-11-21 | $0.7008 |
| 2023-09-01 | 2023-09-06 | $0.6667 |
| 2023-05-01 | 2023-05-23 | $0.6547 |
| 2023-02-01 | 2023-02-28 | $0.6145 |
| 2022-11-01 | 2022-11-22 | $0.6905 |
| 2022-09-01 | 2022-09-07 | $0.6131 |
| 2022-05-01 | 2022-05-24 | $0.5925 |
| 2022-02-01 | 2022-02-22 | $0.5985 |
| 2021-11-01 | 2021-11-23 | $0.5687 |
| 2021-09-01 | 2021-09-07 | $0.5659 |
| 2021-05-01 | 2021-05-25 | $0.5371 |
| 2021-02-01 | 2021-02-23 | $0.5403 |
| 2020-11-01 | 2020-11-23 | $0.5879 |
| 2020-09-01 | 2020-09-02 | $0.5683 |
| 2020-03-01 | 2020-03-03 | $0.6074 |
| 2019-11-01 | 2019-11-27 | $0.5932 |
| 2019-09-01 | 2019-09-10 | $0.6296 |
| 2019-04-01 | 2019-04-26 | $0.5968 |
| 2018-09-01 | 2018-09-07 | $1.16 |
| 2018-02-01 | 2018-02-27 | $0.9296 |
| 2017-09-01 | 2017-09-05 | $1.06 |
| 2017-02-01 | 2017-02-24 | $0.9093 |
| 2016-09-01 | 2016-09-06 | $1.02 |
| 2016-02-01 | 2016-02-23 | $0.9495 |
| 2015-09-01 | 2015-09-08 | $1.01 |
| 2015-02-01 | 2015-02-24 | $0.8667 |
| 2014-09-01 | 2014-09-02 | $0.8348 |
| 2014-02-01 | 2014-02-25 | $0.6927 |
| 2013-09-01 | 2013-09-03 | $0.7282 |
| 2013-02-01 | 2013-02-25 | $0.6927 |
| 2012-08-01 | 2012-08-28 | $0.6749 |
| 2012-02-01 | 2012-02-27 | $0.6394 |
| 2011-08-01 | 2011-08-29 | $0.6394 |
| 2011-02-01 | 2011-02-28 | $0.6039 |
Does AMCCF pay dividends?
Yes. AMCCF pays on a quarterly schedule, most recently $0.6465 per share with an ex-dividend date of 2026-05-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the AMCCF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.71) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the AMCCF DCF fair value page for the cash flow behind it.