AFPFX Dividend Information

AFPFX has an annual dividend of $0.29 per share, with a yield of 2.90%. The last ex-dividend date was May 29, 2026.

Dividend Yield

2.90%

Total Yield

2.94%

Annual Dividend

$0.29

Ex-Dividend Date

May 29, 2026

Payout Frequency

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
May 29, 2026	$0.02856	Regular Cash	May 29, 2026	Jun 1, 2026
Apr 30, 2026	$0.0337	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.03543	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.02982	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.03599	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.06047	Regular Cash	Dec 31, 2025	Jan 2, 2026
Nov 28, 2025	$0.0371	Regular Cash	Nov 28, 2025	Dec 1, 2025
Oct 31, 2025	$0.02885	Regular Cash	Oct 31, 2025	Nov 3, 2025

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