Afa Multi-Manager Credit Fund (AMCJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.15
+0.02 (0.22%)
At close: Feb 17, 2026
AMCJX Dividend Information
AMCJX has an annual dividend of $0.93 per share, with a yield of 10.22%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
10.22%
Annual Dividend
$0.93
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.2318 | Dec 31, 2025 |
| Sep 30, 2025 | $0.2328 | Sep 30, 2025 |
| Jun 30, 2025 | $0.2338 | Jun 30, 2025 |
| Mar 31, 2025 | $0.2348 | Mar 31, 2025 |
| Dec 30, 2024 | $0.5844 | Dec 30, 2024 |
| Sep 27, 2024 | $0.1452 | Sep 27, 2024 |
| Jun 27, 2024 | $0.1442 | Jun 27, 2024 |
| Mar 28, 2024 | $0.143 | Mar 28, 2024 |
| Dec 28, 2023 | $0.307 | Dec 28, 2023 |
| Sep 27, 2023 | $0.1434 | Sep 27, 2023 |
| Jun 28, 2023 | $0.1418 | Jun 28, 2023 |
| Mar 29, 2023 | $0.1419 | Mar 29, 2023 |
| Dec 29, 2022 | $0.4386 | Dec 29, 2022 |
| Sep 29, 2022 | $0.1455 | Sep 29, 2022 |
| Jun 29, 2022 | $0.1464 | Jun 29, 2022 |
| Mar 30, 2022 | $0.1499 | Mar 30, 2022 |
| Dec 30, 2021 | $0.1448 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.