AFICX Dividend Information

AFICX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 6.74%. The last ex-dividend date was Jun 16, 2026.

Dividend Yield

0.00%

Total Yield

6.74%

Annual Dividend

$0.00

Ex-Dividend Date

Jun 16, 2026

Payout Frequency

Quarterly

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 16, 2026	$1.567	LT Capital Gains	Jun 16, 2026	Jun 17, 2026
Dec 17, 2025	$5.275	LT Capital Gains	Dec 17, 2025	Dec 18, 2025
Jun 11, 2025	$1.9095	LT Capital Gains	Jun 11, 2025	Jun 12, 2025
Mar 12, 2025	$0.0129	Regular Cash	Mar 12, 2025	Mar 13, 2025
Dec 18, 2024	$6.0026	LT Capital Gains	Dec 18, 2024	Dec 19, 2024
Sep 18, 2024	$0.0153	Regular Cash	Sep 18, 2024	Sep 19, 2024
Jun 12, 2024	$0.5169	LT Capital Gains	Jun 12, 2024	Jun 13, 2024
Mar 13, 2024	$0.0253	Regular Cash	Mar 13, 2024	Mar 14, 2024
Dec 15, 2023	$2.8537	LT Capital Gains	Dec 15, 2023	Dec 18, 2023
Sep 13, 2023	$0.0372	Regular Cash	Sep 13, 2023	Sep 14, 2023
Jun 14, 2023	$0.6983	LT Capital Gains	Jun 14, 2023	Jun 15, 2023
Mar 15, 2023	$0.0505	Regular Cash	Mar 15, 2023	Mar 16, 2023
Dec 16, 2022	$1.1716	LT Capital Gains	Dec 16, 2022	Dec 19, 2022
Sep 14, 2022	$0.0537	Regular Cash	Sep 14, 2022	Sep 15, 2022
Jun 15, 2022	$1.2462	LT Capital Gains	Jun 15, 2022	Jun 16, 2022
Mar 16, 2022	$0.0348	Regular Cash	Mar 16, 2022	Mar 17, 2022
Dec 17, 2021	$5.5542	LT Capital Gains	Dec 17, 2021	Dec 20, 2021
Sep 15, 2021	$0.0204	Regular Cash	Sep 15, 2021	Sep 16, 2021
Jun 16, 2021	$2.1419	LT Capital Gains	Jun 16, 2021	Jun 17, 2021

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

AFICX Dividend Information

Dividend History

Dividend Charts