AFDZX Dividend Information

AFDZX has an annual dividend of $0.17 per share, with a yield of 0.61%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.

Dividend Yield

0.61%

Total Yield

2.65%

Annual Dividend

$0.17

Ex-Dividend Date

Dec 22, 2025

Payout Frequency

Annual

Dividend Growth

-31.40%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 22, 2025	$0.7235	LT Capital Gains	Dec 19, 2025	Dec 22, 2025
Dec 23, 2024	$0.542	LT Capital Gains	Dec 20, 2024	Dec 23, 2024
Dec 18, 2023	$0.1874	Regular Cash	Dec 15, 2023	Dec 18, 2023
Dec 19, 2022	$0.3232	Regular Cash	Dec 16, 2022	Dec 19, 2022
Dec 20, 2021	$0.1652	LT Capital Gains	Dec 17, 2021	Dec 20, 2021

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

AFDZX Dividend Information

Dividend History

Extended Dividend History

Dividend Charts