AFMFX Dividend Information

AFMFX has an annual dividend of $1.17 per share, with a yield of 1.81%. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2026.

Dividend Yield

1.81%

Total Yield

7.23%

Annual Dividend

$1.17

Ex-Dividend Date

Jun 16, 2026

Payout Frequency

Quarterly

Dividend Growth

2.66%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 16, 2026	$0.266	Regular Cash	Jun 16, 2026	Jun 17, 2026
Mar 18, 2026	$0.2669	Regular Cash	Mar 18, 2026	Mar 19, 2026
Dec 16, 2025	$3.8776	LT Capital Gains	Dec 16, 2025	Dec 17, 2025
Sep 17, 2025	$0.2674	Regular Cash	Sep 17, 2025	Sep 18, 2025
Jun 11, 2025	$0.2629	Regular Cash	Jun 11, 2025	Jun 12, 2025
Mar 12, 2025	$0.2638	Regular Cash	Mar 12, 2025	Mar 13, 2025
Dec 17, 2024	$2.8537	LT Capital Gains	Dec 17, 2024	Dec 18, 2024
Sep 18, 2024	$0.2647	Regular Cash	Sep 18, 2024	Sep 19, 2024
Jun 12, 2024	$0.262	Regular Cash	Jun 12, 2024	Jun 13, 2024
Mar 13, 2024	$0.2567	Regular Cash	Mar 13, 2024	Mar 14, 2024
Dec 13, 2023	$1.3106	LT Capital Gains	Dec 13, 2023	Dec 14, 2023
Sep 13, 2023	$0.2561	Regular Cash	Sep 13, 2023	Sep 14, 2023
Jun 14, 2023	$0.2539	Regular Cash	Jun 14, 2023	Jun 15, 2023
Mar 15, 2023	$0.248	Regular Cash	Mar 15, 2023	Mar 16, 2023
Dec 14, 2022	$1.7809	LT Capital Gains	Dec 14, 2022	Dec 15, 2022
Sep 14, 2022	$0.2481	Regular Cash	Sep 14, 2022	Sep 15, 2022
Jun 15, 2022	$0.2445	Regular Cash	Jun 15, 2022	Jun 16, 2022
Mar 16, 2022	$0.2448	Regular Cash	Mar 16, 2022	Mar 17, 2022
Dec 15, 2021	$1.9063	LT Capital Gains	Dec 15, 2021	Dec 16, 2021
Sep 15, 2021	$0.2453	Regular Cash	Sep 15, 2021	Sep 16, 2021
Jun 16, 2021	$0.2449	Regular Cash	Jun 16, 2021	Jun 17, 2021

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

AFMFX Dividend Information

Dividend History

Dividend Charts