AFICX Dividend History NMFQS:AFICX
Large Blend | Capital Group
$94.99
↑
$0.38 (0.40%)
Last Updated: Feb 03, 2026
AFICX fund offers investors an annual dividend of $0.30 per share, representing a current yield of 0.03%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
AFICX Dividend Overview
Current Yield
0.03%
Below Average
Annual Distribution
$0.30
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
-10.54%
Year over Year
Recent Payment
$0.2380
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 |
|---|---|---|---|---|
| 2024-12-18 | $0.2380 | - | - | Quarterly |
| 2024-09-18 | $0.0150 | 2024-09-18 | 2024-09-19 | Quarterly |
| 2024-06-12 | $0.0190 | 2024-06-12 | 2024-06-13 | Quarterly |
| 2024-03-13 | $0.0250 | 2024-03-13 | 2024-03-14 | Quarterly |
| 2023-12-15 | $0.1970 | 2023-12-15 | 2023-12-18 | Quarterly |
| 2023-09-13 | $0.0370 | 2023-09-13 | 2023-09-14 | Quarterly |
| 2023-06-14 | $0.0470 | 2023-06-14 | 2023-06-15 | Quarterly |
| 2023-03-15 | $0.0510 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-16 | $0.3370 | 2022-12-16 | 2022-12-19 | Quarterly |
| 2022-09-14 | $0.0540 | 2022-09-14 | 2022-09-15 | Quarterly |
| 2022-06-15 | $0.0420 | 2022-06-15 | 2022-06-16 | Quarterly |
| 2022-03-16 | $0.0350 | 2022-03-16 | 2022-03-17 | Quarterly |
| 2021-12-17 | $0.2820 | 2021-12-17 | 2021-12-20 | Quarterly |
| 2021-09-15 | $0.0200 | 2021-09-15 | 2021-09-16 | Quarterly |
| 2021-06-16 | $0.0220 | 2021-06-16 | 2021-06-17 | Quarterly |
| 2021-03-17 | $0.0390 | 2021-03-17 | 2021-03-18 | Quarterly |
| 2020-12-18 | $0.3930 | 2020-12-18 | 2020-12-21 | Quarterly |
| 2020-09-16 | $0.0520 | 2020-09-16 | 2020-09-17 | Quarterly |
| 2020-06-17 | $0.0720 | 2020-06-17 | 2020-06-18 | Quarterly |
| 2020-03-18 | $0.0530 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-20 | $0.3210 | 2019-12-20 | 2019-12-23 | Quarterly |
| 2019-09-13 | $0.0560 | 2019-09-13 | 2019-09-16 | Quarterly |
| 2019-06-14 | $0.0510 | 2019-06-14 | 2019-06-17 | Other |
| 2019-03-15 | $0.0540 | 2019-03-15 | 2019-03-18 | Quarterly |
| 2018-12-21 | $0.3820 | 2018-12-21 | 2018-12-24 | Other |
| 2018-09-14 | $0.0360 | 2018-09-14 | 2018-09-17 | Quarterly |
| 2018-06-15 | $0.0320 | 2018-06-15 | 2018-06-18 | Other |
| 2018-03-16 | $0.0310 | 2018-03-16 | 2018-03-19 | Quarterly |
| 2017-12-20 | $0.3140 | 2017-12-20 | 2017-12-21 | Other |
| 2017-09-15 | $0.0380 | 2017-09-15 | 2017-09-18 | Quarterly |
| 2017-06-14 | $0.0350 | 2017-06-14 | 2017-06-15 | Other |
| 2017-03-15 | $0.0400 | 2017-03-15 | 2017-03-16 | Quarterly |
| 2016-12-21 | $0.3030 | 2016-12-21 | 2016-12-22 | Other |
| 2016-09-16 | $0.0480 | 2016-09-16 | 2016-09-19 | Quarterly |
| 2016-06-15 | $0.0460 | 2016-06-15 | 2016-06-16 | Other |
| 2016-03-16 | $0.0520 | 2016-03-16 | 2016-03-17 | Quarterly |
| 2015-12-22 | $0.2100 | 2015-12-22 | 2015-12-23 | Other |
| 2015-09-17 | $0.0443 | 2015-09-16 | 2015-09-17 | Quarterly |
| 2015-06-18 | $0.0425 | 2015-06-17 | 2015-06-18 | Quarterly |
| 2015-03-16 | $0.6469 | 2015-03-13 | 2015-03-16 | Other |
| 2015-03-13 | $0.0470 | - | - | Quarterly |
| 2014-12-23 | $3.4014 | 2014-12-22 | 2014-12-23 | Other |
| 2014-12-22 | $0.4400 | - | - | Quarterly |
| 2014-09-18 | $0.0351 | 2014-09-17 | 2014-09-18 | Quarterly |
| 2014-06-13 | $0.0294 | 2014-06-12 | 2014-06-13 | Quarterly |
| 2014-03-17 | $0.5144 | 2014-03-14 | 2014-03-17 | Other |
| 2014-03-14 | $0.0280 | - | - | Quarterly |
| 2013-12-19 | $1.0595 | 2013-12-18 | 2013-12-19 | Other |
| 2013-12-18 | $0.1720 | - | - | Quarterly |
| 2013-09-13 | $0.0290 | 2013-09-12 | 2013-09-13 | Quarterly |
| 2013-06-13 | $0.0328 | 2013-06-12 | 2013-06-13 | Quarterly |
| 2013-03-18 | $0.0390 | 2013-03-15 | 2013-03-18 | Quarterly |
| 2012-12-20 | $0.1873 | 2012-12-19 | 2012-12-20 | Other |
| 2012-09-13 | $0.0444 | 2012-09-12 | 2012-09-13 | Quarterly |
| 2012-06-14 | $0.0496 | 2012-06-13 | 2012-06-14 | Quarterly |
| 2012-03-19 | $0.0473 | 2012-03-16 | 2012-03-19 | Quarterly |
| 2011-12-16 | $0.1746 | 2011-12-15 | 2011-12-16 | Other |
| 2011-09-15 | $0.0508 | 2011-09-14 | 2011-09-15 | Quarterly |
| 2011-06-09 | $0.0392 | 2011-06-08 | 2011-06-09 | Quarterly |
| 2011-03-07 | $0.0437 | 2011-03-04 | 2011-03-07 | Quarterly |
| 2010-12-16 | $0.1342 | 2010-12-15 | 2010-12-16 | Other |
| 2010-09-16 | $0.0528 | 2010-09-15 | 2010-09-16 | Quarterly |
| 2010-06-10 | $0.0527 | 2010-06-09 | 2010-06-10 | Quarterly |
| 2010-03-08 | $0.0544 | 2010-03-05 | 2010-03-08 | Quarterly |
| 2009-12-16 | $0.0504 | 2009-12-15 | 2009-12-16 | Quarterly |
| 2009-08-17 | $0.0612 | 2009-08-14 | 2009-08-17 | Quarterly |
| 2009-05-27 | $0.0713 | 2009-05-26 | 2009-05-27 | Quarterly |
| 2009-02-23 | $0.0698 | 2009-02-20 | 2009-02-23 | Quarterly |
| 2008-12-17 | $0.1654 | 2008-12-16 | 2008-12-17 | Other |
| 2008-08-18 | $0.0418 | 2008-08-15 | 2008-08-18 | Quarterly |
| 2008-08-15 | $0.0440 | - | - | Quarterly |
| 2008-05-27 | $0.0377 | 2008-05-23 | 2008-05-27 | Quarterly |
| 2008-02-19 | $0.2894 | 2008-02-15 | 2008-02-19 | Other |
| 2008-02-15 | $0.0400 | - | - | Quarterly |
| 2007-12-26 | $2.4042 | 2007-12-24 | 2007-12-26 | Other |
| 2007-12-24 | $0.4990 | - | - | Quarterly |
| 2007-08-20 | $0.0288 | 2007-08-17 | 2007-08-20 | Quarterly |
| 2007-05-21 | $0.0308 | 2007-05-18 | 2007-05-21 | Quarterly |
| 2007-05-18 | $0.0330 | - | - | Quarterly |
| 2007-02-20 | $0.0949 | 2007-02-16 | 2007-02-20 | Other |
| 2007-02-16 | $0.0380 | - | - | Quarterly |
| 2006-12-28 | $1.6158 | 2006-12-27 | 2006-12-28 | Other |
| 2006-12-27 | $0.1350 | - | - | Quarterly |
| 2006-08-21 | $0.0394 | 2006-08-18 | 2006-08-21 | Quarterly |
| 2006-08-18 | $0.0420 | - | - | Quarterly |
| 2006-05-30 | $0.0273 | 2006-05-26 | 2006-05-30 | Quarterly |
| 2006-05-26 | $0.0290 | - | - | Quarterly |
| 2006-02-21 | $0.0322 | 2006-02-17 | 2006-02-21 | Quarterly |
| 2006-02-17 | $0.0340 | - | - | Quarterly |
| 2005-12-29 | $0.2105 | 2005-12-28 | 2005-12-29 | Other |
| 2005-12-28 | $0.2230 | - | - | Quarterly |
| 2005-08-22 | $0.0265 | 2005-08-19 | 2005-08-22 | Quarterly |
| 2005-08-19 | $0.0280 | - | - | Quarterly |
| 2005-05-31 | $0.0331 | 2005-05-27 | 2005-05-31 | Quarterly |
| 2005-05-27 | $0.0350 | - | - | Quarterly |
| 2005-04-22 | $0.0260 | - | - | Quarterly |
| 2005-02-22 | $0.0342 | 2005-02-18 | 2005-02-22 | Quarterly |
| 2004-12-13 | $0.0328 | 2004-12-10 | 2004-12-13 | Quarterly |
| 2004-12-11 | $0.1512 | 2004-12-10 | 2004-12-13 | Other |
| 2004-12-10 | $0.1950 | - | - | Quarterly |
| 2004-08-16 | $0.0385 | 2004-08-13 | 2004-08-16 | Quarterly |
| 2004-08-13 | $0.0410 | - | - | Quarterly |
| 2004-05-24 | $0.0383 | 2004-05-21 | 2004-05-24 | Quarterly |
| 2004-05-21 | $0.0410 | - | - | Quarterly |
| 2004-02-23 | $0.0379 | 2004-02-20 | 2004-02-23 | Quarterly |
| 2004-02-20 | $0.0400 | - | - | Quarterly |
| 2003-12-15 | $0.0437 | 2003-12-12 | 2003-12-15 | Quarterly |
| 2003-08-18 | $0.0440 | 2003-08-15 | 2003-08-18 | Quarterly |
| 2003-08-15 | $0.0470 | - | - | Quarterly |
| 2003-05-19 | $0.0515 | 2003-05-16 | 2003-05-19 | Quarterly |
| 2003-05-16 | $0.0550 | - | - | Quarterly |
| 2003-02-22 | $0.0528 | 2003-02-21 | 2003-02-24 | Quarterly |
| 2003-02-21 | $0.0560 | - | - | Quarterly |
| 2002-12-14 | $0.1424 | 2002-12-13 | 2002-12-16 | Other |
| 2002-12-13 | $0.1510 | - | - | Quarterly |
| 2002-08-17 | $0.0498 | 2002-08-16 | 2002-08-19 | Quarterly |
| 2002-08-16 | $0.0530 | - | - | Quarterly |
| 2002-05-16 | $0.0441 | 2002-05-15 | 2002-05-16 | Quarterly |
| 2002-05-15 | $0.0470 | - | - | Quarterly |
| 2002-02-23 | $0.0388 | 2002-02-22 | 2002-02-25 | Quarterly |
| 2002-02-22 | $0.0410 | - | - | Quarterly |
| 2001-12-15 | $0.0537 | 2001-12-14 | 2001-12-17 | Quarterly |
| 2001-12-14 | $0.0570 | - | - | Quarterly |
| 2001-08-20 | $0.0244 | 2001-08-17 | 2001-08-20 | Quarterly |
| 2001-08-17 | $0.0260 | - | - | Quarterly |
| 2001-05-21 | $0.0225 | 2001-05-18 | 2001-05-21 | Other |
| 2001-05-18 | $0.0240 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.