AFGFX Dividend Information

Dividend Yield

6.00%

Annual Dividend

$4.70

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

20.70%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$4.70155	Dec 15, 2025	Dec 16, 2025
Dec 18, 2024	$3.8952	Dec 17, 2024	Dec 19, 2024
Dec 20, 2023	$1.60969	Dec 19, 2023	Dec 20, 2023
Dec 21, 2022	$2.82755	Dec 20, 2022	Dec 21, 2022
Dec 16, 2021	$13.67482	Dec 15, 2021	Dec 16, 2021

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