AFA Asset Based Lending Founder (AMCJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.11
+0.01 (0.11%)
Aug 27, 2026, 4:00 PM EST

AMCJX Dividend Information

AMCJX has an annual dividend of $0.90 per share, with a yield of 9.91%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield
9.91%
Total Yield
9.91%
Annual Dividend
$0.90
Ex-Dividend Date
Jun 29, 2026
Payout Frequency
Quarterly
Dividend Growth
-24.71%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 29, 2026$0.207Regular CashJun 26, 2026Jun 29, 2026
Mar 30, 2026$0.2305Regular CashMar 27, 2026Mar 30, 2026
Dec 31, 2025$0.2318Regular CashDec 30, 2025Dec 31, 2025
Sep 30, 2025$0.2328Regular CashSep 29, 2025Sep 30, 2025
Jun 30, 2025$0.2338Regular CashJun 27, 2025Jun 30, 2025
Mar 31, 2025$0.2348Regular CashMar 28, 2025Mar 31, 2025
Dec 30, 2024$0.5844Regular CashDec 27, 2024Dec 30, 2024
Sep 27, 2024$0.1452Regular CashSep 26, 2024Sep 27, 2024
Jun 27, 2024$0.1442Regular CashJun 26, 2024Jun 27, 2024
Mar 28, 2024$0.143Regular CashMar 27, 2024Mar 28, 2024
Dec 28, 2023$0.307Regular CashDec 27, 2023Dec 28, 2023
Sep 27, 2023$0.1434Regular CashSep 26, 2023Sep 27, 2023
Jun 28, 2023$0.1418Regular CashJun 27, 2023Jun 28, 2023
Mar 29, 2023$0.1419Regular CashMar 28, 2023Mar 29, 2023
Dec 29, 2022$0.4386Regular CashDec 28, 2022Dec 29, 2022
Sep 29, 2022$0.1455Regular CashSep 28, 2022Sep 29, 2022
Jun 29, 2022$0.1464Regular CashJun 28, 2022Jun 29, 2022
Mar 30, 2022$0.1499Regular CashMar 29, 2022Mar 30, 2022
Dec 30, 2021$0.1448Regular CashDec 29, 2021Dec 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts