AFDVX Dividend Information

AFDVX has an annual dividend of $0.11 per share, with a yield of 0.42%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield

0.42%

Total Yield

2.56%

Annual Dividend

$0.11

Ex-Dividend Date

Dec 22, 2025

Payout Frequency

Annual

Dividend Growth

-45.23%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 22, 2025	$0.6675	LT Capital Gains	Dec 19, 2025	Dec 22, 2025
Dec 23, 2024	$0.5011	LT Capital Gains	Dec 20, 2024	Dec 23, 2024
Dec 18, 2023	$0.1562	Regular Cash	Dec 15, 2023	Dec 18, 2023
Dec 19, 2022	$0.2902	LT Capital Gains	Dec 16, 2022	Dec 19, 2022
Dec 20, 2021	$0.1323	LT Capital Gains	Dec 17, 2021	Dec 20, 2021

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

AFDVX Dividend Information

Dividend History

Dividend Charts