AFAVX Dividend Information

Dividend Yield

14.12%

Annual Dividend

$1.73

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

-17.75%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$1.7269	Dec 15, 2025	Dec 16, 2025
Dec 16, 2024	$2.0995	Dec 13, 2024	Dec 16, 2024
Dec 14, 2023	$0.3569	Dec 13, 2023	Dec 14, 2023
Dec 15, 2022	$0.1176	Dec 14, 2022	Dec 15, 2022
Dec 15, 2021	$1.0076	Dec 14, 2021	Dec 15, 2021
Dec 16, 2020	$0.0768	Dec 15, 2020	Dec 16, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.