Afa Multi-Manager Credit Fund (AMCLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.14
+0.02 (0.22%)
Feb 18, 2026, 8:09 AM EST
AMCLX Dividend Information
AMCLX has an annual dividend of $0.93 per share, with a yield of 10.23%. The dividend is paid every three months and the last ex-dividend date was Dec 31, 2025.
Dividend Yield
10.23%
Annual Dividend
$0.93
Ex-Dividend Date
Dec 31, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.36%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.2315 | Dec 31, 2025 |
| Sep 30, 2025 | $0.2328 | Sep 30, 2025 |
| Jun 30, 2025 | $0.234 | Jun 30, 2025 |
| Mar 31, 2025 | $0.235 | Mar 31, 2025 |
| Dec 30, 2024 | $0.585 | Dec 30, 2024 |
| Sep 27, 2024 | $0.1455 | Sep 27, 2024 |
| Jun 27, 2024 | $0.1445 | Jun 27, 2024 |
| Mar 28, 2024 | $0.1434 | Mar 28, 2024 |
| Dec 28, 2023 | $0.3079 | Dec 28, 2023 |
| Sep 27, 2023 | $0.1439 | Sep 27, 2023 |
| Jun 28, 2023 | $0.1424 | Jun 28, 2023 |
| Mar 29, 2023 | $0.1424 | Mar 29, 2023 |
| Dec 29, 2022 | $0.4396 | Dec 29, 2022 |
| Sep 29, 2022 | $0.1458 | Sep 29, 2022 |
| Jun 29, 2022 | $0.1467 | Jun 29, 2022 |
| Mar 30, 2022 | $0.150 | Mar 30, 2022 |
| Dec 30, 2021 | $0.1512 | Dec 30, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.