Acuitas US Microcap Fund Institutional Shares (AFMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.11
-0.21 (-1.21%)
At close: May 19, 2026
AFMCX Dividend Information
AFMCX has an annual dividend of $0.72 per share, with a yield of 4.17%. The dividend is paid every six months and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
4.17%
Annual Dividend
$0.72
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
61.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $0.72138 | Dec 11, 2025 |
| Dec 30, 2024 | $0.00278 | Dec 31, 2024 |
| Dec 11, 2024 | $0.44339 | Dec 12, 2024 |
| Dec 13, 2022 | $0.72812 | Dec 14, 2022 |
| Dec 14, 2021 | $1.24648 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.