AFEDX Dividend Information

Dividend Yield

23.24%

Annual Dividend

$11.28

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

202.04%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$11.284	Dec 15, 2025	Dec 16, 2025
Dec 17, 2024	$3.7359	Dec 16, 2024	Dec 17, 2024
Dec 19, 2023	$1.0005	Dec 18, 2023	Dec 19, 2023
Dec 21, 2022	$0.3781	Dec 20, 2022	Dec 21, 2022
Dec 7, 2021	$1.3209	Dec 6, 2021	Dec 7, 2021

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