AFPEX Dividend Information

AFPEX has an annual dividend of $0.13 per share, with a yield of 1.27%. The last ex-dividend date was Dec 31, 2025.

Dividend Yield

1.27%

Annual Dividend

$0.13

Ex-Dividend Date

Dec 31, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 31, 2025	$0.06155	Dec 31, 2025	Jan 2, 2026
Nov 28, 2025	$0.03782	Nov 28, 2025	Dec 1, 2025
Oct 31, 2025	$0.0283	Oct 31, 2025	Nov 3, 2025

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