ARFFX Dividend Information

Dividend Yield

2.37%

Annual Dividend

$0.37

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

-24.40%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2024	$0.36818	Dec 17, 2024	Dec 18, 2024
Dec 19, 2023	$0.22345	Dec 18, 2023	Dec 19, 2023
Nov 21, 2023	$0.26358	Nov 20, 2023	Nov 21, 2023
Dec 20, 2022	$0.16372	Dec 19, 2022	Dec 20, 2022
Nov 22, 2022	$1.01082	Nov 21, 2022	Nov 22, 2022
Dec 21, 2021	$0.55637	Dec 20, 2021	Dec 21, 2021
Dec 22, 2020	$0.12188	Dec 21, 2020	Dec 22, 2020
Nov 19, 2020	$0.22427	Nov 18, 2020	Nov 19, 2020

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