Amazon High Income Shares Mutual Fund (AMZH) - Historical data, dividends

United States

closing in 5m

005930 299,500.00 -2.44%
0700 424.40 -2.30%
2330 2,275.00 -1.09%
ASML 1,391.00 1.06%
AZN 13,736.00 -1.94%
ETH/USD 2,016.77 -0.40%
EUR/USD 1.16 0.20%
MC 480.95 -0.62%
NESN 79.76 -1.62%
USD/JPY 159.23 -0.18%
XPT/USD 1,003.20 0.33%

005930 299,500.00 -2.44%
0700 424.40 -2.30%
2330 2,275.00 -1.09%
ASML 1,391.00 1.06%
AZN 13,736.00 -1.94%
ETH/USD 2,016.77 -0.40%
EUR/USD 1.16 0.20%
MC 480.95 -0.62%
NESN 79.76 -1.62%
USD/JPY 159.23 -0.18%
XPT/USD 1,003.20 0.33%

005930 299,500.00 -2.44%
0700 424.40 -2.30%
2330 2,275.00 -1.09%
ASML 1,391.00 1.06%
AZN 13,736.00 -1.94%
ETH/USD 2,016.77 -0.40%
EUR/USD 1.16 0.20%
MC 480.95 -0.62%
NESN 79.76 -1.62%
USD/JPY 159.23 -0.18%
XPT/USD 1,003.20 0.33%

005930 299,500.00 -2.44%
0700 424.40 -2.30%
2330 2,275.00 -1.09%
ASML 1,391.00 1.06%
AZN 13,736.00 -1.94%
ETH/USD 2,016.77 -0.40%
EUR/USD 1.16 0.20%
MC 480.95 -0.62%
NESN 79.76 -1.62%
USD/JPY 159.23 -0.18%
XPT/USD 1,003.20 0.33%

14.47000 CAD

0.38

2.70%

Last update May 27, 3:53 PM EDT

Main market

Day range

14.47000

14.21000

14.49000

Previous close

14.090000

Open

14.21000

Access this ETF data via API

Amazon High Income Shares Mutual Fund

14.47

0.38

2.70%

Historical data

Dividends

Date	Amount
Apr 30, 2026	0.14
Mar 31, 2026	0.14
Feb 27, 2026	0.14
Jan 30, 2026	0.14
Dec 31, 2025	0.14
Nov 28, 2025	0.14
Oct 31, 2025	0.14
Sep 29, 2025	0.14
Aug 29, 2025	0.14
Jul 31, 2025	0.14
Jun 30, 2025	0.14
May 30, 2025	0.14
Apr 30, 2025	0.14
Mar 31, 2025	0.14
Feb 28, 2025	0.14
Jan 31, 2025	0.14
Dec 31, 2024	0.14
Nov 29, 2024	0.14
Oct 31, 2024	0.14

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.