AFAVX Dividend History NMFQS:AFAVX
Mid-Cap Value | AMG Funds
$12.31
↓
$-0.12 (-0.97%)
Last Updated: Oct 22, 2026
AFAVX fund offers investors an annual dividend of $0.42 per share, representing a current yield of 0.99%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
AFAVX Dividend Overview
Current Yield
0.99%
Below Average
Annual Distribution
$0.42
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
49.64%
Year over Year
Recent Payment
$0.1500
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-16 | $0.1500 | - | - | Annual |
| 2023-12-14 | $0.1650 | 2023-12-13 | 2023-12-14 | Annual |
| 2022-12-15 | $0.0470 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-12-15 | $0.0540 | 2021-12-14 | 2021-12-15 | Annual |
| 2020-12-16 | $0.0770 | 2020-12-15 | 2020-12-16 | Annual |
| 2019-12-16 | $0.0390 | 2019-12-13 | 2019-12-16 | Annual |
| 2018-12-27 | $0.0860 | 2018-12-26 | 2018-12-27 | Other |
| 2017-12-27 | $0.0760 | 2017-12-26 | 2017-12-27 | Other |
| 2016-12-27 | $0.0980 | 2016-12-23 | 2016-12-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.