AFALX Dividend History NMFQS:AFALX
Large Value | Applied Finance
$12.85
↑
$0.12 (0.94%)
Last Updated: Jul 06, 2026
AFALX fund offers investors an annual dividend of $0.67 per share, representing a current yield of 1.92%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-18 .
AFALX Dividend Overview
Current Yield
1.92%
Average
Annual Distribution
$0.67
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-18
Annual Growth Rate
172.06%
Year over Year
Recent Payment
$0.2760
Paid on 2023-12-18
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2023-12-18 | $0.2760 | 2023-12-15 | 2023-12-18 | Annual |
| 2022-12-19 | $0.1830 | 2022-12-16 | 2022-12-19 | Other |
| 2021-12-20 | $0.0470 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-18 | $0.1660 | 2020-12-17 | 2020-12-18 | Other |
| 2018-12-17 | $0.0690 | 2018-12-14 | 2018-12-17 | Other |
| 2017-12-18 | $0.0490 | 2017-12-15 | 2017-12-18 | Other |
| 2016-12-09 | $0.0860 | 2016-12-08 | 2016-12-09 | Other |
| 2015-12-29 | $0.0430 | 2015-12-28 | 2015-12-29 | Other |
| 2014-12-19 | $0.0050 | 2014-12-18 | 2014-12-19 | Other |
| 2013-12-20 | $0.0100 | 2013-12-19 | 2013-12-20 | Other |
| 2012-12-24 | $0.0590 | 2012-12-21 | 2012-12-24 | Other |
| 2011-12-22 | $0.0230 | 2011-12-21 | 2011-12-22 | Annual |
| 2010-12-22 | $0.0210 | 2010-12-21 | 2010-12-22 | Annual |
| 2010-04-21 | $0.0260 | - | - | Annual |
| 2009-12-22 | $0.0230 | 2009-12-21 | 2009-12-22 | Annual |
| 2008-12-17 | $0.0036 | 2008-12-16 | 2008-12-17 | Other |
| 2007-12-17 | $0.0139 | 2007-12-14 | 2007-12-17 | Other |
| 2006-12-28 | $0.0010 | 2006-12-27 | 2006-12-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.