AFAZX Dividend History NMFQS:AFAZX
Large Value | Applied Finance
$13.09
↑
$0.12 (0.93%)
Last Updated: Jul 06, 2026
AFAZX fund offers investors an annual dividend of $0.75 per share, representing a current yield of 2.11%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-18 .
AFAZX Dividend Overview
Current Yield
2.11%
Above Average
Annual Distribution
$0.75
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-18
Annual Growth Rate
139.05%
Year over Year
Recent Payment
$0.2950
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 | $0.2950 | 2023-12-15 | 2023-12-18 | Annual |
| 2022-12-19 | $0.2510 | 2022-12-16 | 2022-12-19 | Annual |
| 2021-12-20 | $0.0760 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-18 | $0.1310 | 2020-12-17 | 2020-12-18 | Annual |
| 2019-12-31 | $0.0190 | 2019-12-30 | 2019-12-31 | Annual |
| 2018-12-17 | $0.0880 | 2018-12-14 | 2018-12-17 | Other |
| 2017-12-18 | $0.0780 | 2017-12-15 | 2017-12-18 | Other |
| 2016-12-09 | $0.1300 | 2016-12-08 | 2016-12-09 | Other |
| 2015-12-29 | $0.0810 | 2015-12-28 | 2015-12-29 | Other |
| 2014-12-19 | $0.0350 | - | - | Annual |
| 2013-12-20 | $0.0410 | - | - | Annual |
| 2012-12-24 | $0.0910 | - | - | Annual |
| 2011-12-22 | $0.0480 | - | - | Annual |
| 2010-12-22 | $0.0380 | - | - | Annual |
| 2010-04-21 | $0.0260 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.