AFJAX Dividend Information

AFJAX has an annual dividend of $0.99 per share, with a yield of 3.76%. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield

3.76%

Total Yield

3.76%

Annual Dividend

$0.99

Ex-Dividend Date

Sep 17, 2026

Payout Frequency

Quarterly

Dividend Growth

35.67%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 17, 2026	$0.08462	Regular Cash	Sep 16, 2026	Sep 17, 2026
Jun 18, 2026	$0.05228	Regular Cash	Jun 17, 2026	Jun 18, 2026
Mar 19, 2026	$0.05332	Regular Cash	Mar 18, 2026	Mar 19, 2026
Dec 18, 2025	$0.80449	Regular Cash	Dec 17, 2025	Dec 18, 2025
Sep 18, 2025	$0.43609	Regular Cash	Sep 17, 2025	Sep 18, 2025
Jun 18, 2025	$0.04282	Regular Cash	Jun 17, 2025	Jun 18, 2025
Dec 19, 2024	$0.25427	Regular Cash	Dec 18, 2024	Dec 19, 2024
Sep 19, 2024	$0.10288	Regular Cash	Sep 18, 2024	Sep 19, 2024
Jun 20, 2024	$0.0624	Regular Cash	Jun 18, 2024	Jun 20, 2024
Dec 21, 2023	$0.16236	Regular Cash	Dec 20, 2023	Dec 21, 2023
Sep 21, 2023	$0.11393	Regular Cash	Sep 20, 2023	Sep 21, 2023
Jun 22, 2023	$0.02071	Regular Cash	Jun 21, 2023	Jun 22, 2023
Dec 22, 2022	$0.24748	Regular Cash	Dec 21, 2022	Dec 22, 2022
Sep 22, 2022	$0.06692	Regular Cash	Sep 21, 2022	Sep 22, 2022
Jun 16, 2022	$0.02392	Regular Cash	Jun 15, 2022	Jun 16, 2022
Mar 17, 2022	$0.00584	Regular Cash	Mar 16, 2022	Mar 17, 2022
Dec 16, 2021	$0.17429	Regular Cash	Dec 15, 2021	Dec 16, 2021

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

AFJAX Dividend Information

Dividend History

Dividend Charts