AFMCX Dividend Information

Dividend Yield

2.80%

Annual Dividend

$0.45

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

61.68%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 10, 2025	$0.72138	Dec 9, 2025	Dec 11, 2025
Dec 30, 2024	$0.00278	Dec 27, 2024	Dec 31, 2024
Dec 11, 2024	$0.44339	Dec 10, 2024	Dec 12, 2024
Dec 13, 2022	$0.72812	Dec 12, 2022	Dec 14, 2022
Dec 14, 2021	$1.24648	Dec 13, 2021	Dec 15, 2021

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