AFIFX Dividend History NMFQS:AFIFX
Large Blend | Capital Group
$93.69
↓
$-1.96 (-2.05%)
Last Updated: Feb 03, 2026
AFIFX fund offers investors an annual dividend of $0.87 per share, representing a current yield of 0.63%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
AFIFX Dividend Overview
Current Yield
0.63%
Below Average
Annual Distribution
$0.87
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
7.84%
Year over Year
Recent Payment
$0.3940
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 | $0.3940 | - | - | Quarterly |
| 2024-09-18 | $0.1550 | 2024-09-18 | 2024-09-19 | Quarterly |
| 2024-06-12 | $0.1590 | 2024-06-12 | 2024-06-13 | Quarterly |
| 2024-03-13 | $0.1590 | 2024-03-13 | 2024-03-14 | Quarterly |
| 2023-12-15 | $0.3190 | 2023-12-15 | 2023-12-18 | Quarterly |
| 2023-09-13 | $0.1620 | 2023-09-13 | 2023-09-14 | Quarterly |
| 2023-06-14 | $0.1590 | 2023-06-14 | 2023-06-15 | Quarterly |
| 2023-03-15 | $0.1640 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-16 | $0.4460 | 2022-12-16 | 2022-12-19 | Quarterly |
| 2022-09-14 | $0.1600 | 2022-09-14 | 2022-09-15 | Quarterly |
| 2022-06-15 | $0.1600 | 2022-06-15 | 2022-06-16 | Quarterly |
| 2022-03-16 | $0.1600 | 2022-03-16 | 2022-03-17 | Quarterly |
| 2021-12-17 | $0.4190 | 2021-12-17 | 2021-12-20 | Quarterly |
| 2021-09-15 | $0.1580 | 2021-09-15 | 2021-09-16 | Quarterly |
| 2021-06-16 | $0.1570 | 2021-06-16 | 2021-06-17 | Quarterly |
| 2021-03-17 | $0.1580 | 2021-03-17 | 2021-03-18 | Quarterly |
| 2020-12-18 | $0.5070 | 2020-12-18 | 2020-12-21 | Quarterly |
| 2020-09-16 | $0.1650 | 2020-09-16 | 2020-09-17 | Quarterly |
| 2020-06-17 | $0.1590 | 2020-06-17 | 2020-06-18 | Quarterly |
| 2020-03-18 | $0.1650 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-20 | $0.4320 | 2019-12-20 | 2019-12-23 | Quarterly |
| 2019-09-13 | $0.1630 | 2019-09-13 | 2019-09-16 | Quarterly |
| 2019-06-14 | $0.1550 | 2019-06-14 | 2019-06-17 | Other |
| 2019-03-15 | $0.1540 | 2019-03-15 | 2019-03-18 | Quarterly |
| 2018-12-21 | $0.4920 | 2018-12-21 | 2018-12-24 | Other |
| 2018-09-14 | $0.1530 | 2018-09-14 | 2018-09-17 | Quarterly |
| 2018-06-15 | $0.1450 | 2018-06-15 | 2018-06-18 | Other |
| 2018-03-16 | $0.1480 | 2018-03-16 | 2018-03-19 | Quarterly |
| 2017-12-20 | $0.4300 | 2017-12-20 | 2017-12-21 | Other |
| 2017-09-15 | $0.1480 | 2017-09-15 | 2017-09-18 | Quarterly |
| 2017-06-14 | $0.1450 | 2017-06-14 | 2017-06-15 | Other |
| 2017-03-15 | $0.1450 | 2017-03-15 | 2017-03-16 | Quarterly |
| 2016-12-21 | $0.4050 | 2016-12-21 | 2016-12-22 | Other |
| 2016-09-16 | $0.1480 | 2016-09-16 | 2016-09-19 | Quarterly |
| 2016-06-15 | $0.1390 | 2016-06-15 | 2016-06-16 | Other |
| 2016-03-16 | $0.1410 | 2016-03-16 | 2016-03-17 | Quarterly |
| 2015-12-22 | $0.3080 | 2015-12-22 | 2015-12-23 | Other |
| 2015-09-17 | $0.1394 | 2015-09-16 | 2015-09-17 | Quarterly |
| 2015-06-18 | $0.1374 | 2015-06-17 | 2015-06-18 | Quarterly |
| 2015-03-16 | $0.7393 | 2015-03-13 | 2015-03-16 | Other |
| 2015-03-13 | $0.1410 | - | - | Quarterly |
| 2014-12-23 | $3.5367 | 2014-12-22 | 2014-12-23 | Other |
| 2014-12-22 | $0.5370 | - | - | Quarterly |
| 2014-09-18 | $0.1327 | 2014-09-17 | 2014-09-18 | Quarterly |
| 2014-06-13 | $0.1228 | 2014-06-12 | 2014-06-13 | Quarterly |
| 2014-03-17 | $0.6093 | 2014-03-14 | 2014-03-17 | Other |
| 2014-03-14 | $0.1250 | - | - | Quarterly |
| 2013-12-19 | $1.1477 | 2013-12-18 | 2013-12-19 | Other |
| 2013-12-18 | $0.2630 | - | - | Quarterly |
| 2013-09-13 | $0.1094 | 2013-09-12 | 2013-09-13 | Quarterly |
| 2013-06-13 | $0.1183 | 2013-06-12 | 2013-06-13 | Quarterly |
| 2013-03-18 | $0.1162 | 2013-03-15 | 2013-03-18 | Quarterly |
| 2012-12-20 | $0.2640 | 2012-12-19 | 2012-12-20 | Other |
| 2012-09-13 | $0.1191 | 2012-09-12 | 2012-09-13 | Quarterly |
| 2012-06-14 | $0.1222 | 2012-06-13 | 2012-06-14 | Quarterly |
| 2012-03-19 | $0.1182 | 2012-03-16 | 2012-03-19 | Quarterly |
| 2011-12-16 | $0.2403 | 2011-12-15 | 2011-12-16 | Other |
| 2011-09-15 | $0.1185 | 2011-09-14 | 2011-09-15 | Quarterly |
| 2011-06-09 | $0.1131 | 2011-06-08 | 2011-06-09 | Quarterly |
| 2011-03-07 | $0.1133 | 2011-03-04 | 2011-03-07 | Quarterly |
| 2010-12-16 | $0.1997 | 2010-12-15 | 2010-12-16 | Other |
| 2010-09-16 | $0.1142 | 2010-09-15 | 2010-09-16 | Quarterly |
| 2010-06-10 | $0.1147 | 2010-06-09 | 2010-06-10 | Quarterly |
| 2010-03-08 | $0.1151 | 2010-03-05 | 2010-03-08 | Quarterly |
| 2009-12-16 | $0.1153 | 2009-12-15 | 2009-12-16 | Quarterly |
| 2009-08-17 | $0.1170 | 2009-08-14 | 2009-08-17 | Quarterly |
| 2009-05-27 | $0.1171 | 2009-05-26 | 2009-05-27 | Quarterly |
| 2009-02-23 | $0.1182 | 2009-02-20 | 2009-02-23 | Quarterly |
| 2008-12-17 | $0.2134 | 2008-12-16 | 2008-12-17 | Other |
| 2008-08-18 | $0.1148 | 2008-08-15 | 2008-08-18 | Quarterly |
| 2008-05-27 | $0.1143 | 2008-05-23 | 2008-05-27 | Quarterly |
| 2008-02-19 | $0.3654 | 2008-02-15 | 2008-02-19 | Other |
| 2008-02-15 | $0.1190 | - | - | Quarterly |
| 2007-12-26 | $2.4912 | 2007-12-24 | 2007-12-26 | Other |
| 2007-12-24 | $0.5900 | - | - | Quarterly |
| 2007-08-20 | $0.1119 | 2007-08-17 | 2007-08-20 | Quarterly |
| 2007-08-17 | $0.1180 | - | - | Quarterly |
| 2007-05-21 | $0.1137 | 2007-05-18 | 2007-05-21 | Quarterly |
| 2007-05-18 | $0.1200 | - | - | Quarterly |
| 2007-02-20 | $0.1718 | 2007-02-16 | 2007-02-20 | Other |
| 2007-02-16 | $0.1190 | - | - | Quarterly |
| 2006-12-28 | $1.6955 | 2006-12-27 | 2006-12-28 | Other |
| 2006-12-27 | $0.2190 | - | - | Quarterly |
| 2006-08-21 | $0.1129 | 2006-08-18 | 2006-08-21 | Quarterly |
| 2006-08-18 | $0.1190 | - | - | Quarterly |
| 2006-05-30 | $0.1048 | 2006-05-26 | 2006-05-30 | Quarterly |
| 2006-05-26 | $0.1110 | - | - | Quarterly |
| 2006-02-21 | $0.1032 | 2006-02-17 | 2006-02-21 | Quarterly |
| 2006-02-17 | $0.1090 | - | - | Quarterly |
| 2005-12-29 | $0.2771 | 2005-12-28 | 2005-12-29 | Other |
| 2005-12-28 | $0.2930 | - | - | Quarterly |
| 2005-08-22 | $0.0896 | 2005-08-19 | 2005-08-22 | Quarterly |
| 2005-08-19 | $0.0950 | - | - | Quarterly |
| 2005-05-31 | $0.0894 | 2005-05-27 | 2005-05-31 | Quarterly |
| 2005-05-27 | $0.0950 | - | - | Quarterly |
| 2005-02-22 | $0.0892 | 2005-02-18 | 2005-02-22 | Quarterly |
| 2005-02-18 | $0.0950 | - | - | Quarterly |
| 2004-12-13 | $0.0882 | 2004-12-10 | 2004-12-13 | Quarterly |
| 2004-12-11 | $0.1505 | 2004-12-10 | 2004-12-13 | Other |
| 2004-12-10 | $0.2540 | - | - | Quarterly |
| 2004-08-16 | $0.0900 | 2004-08-13 | 2004-08-16 | Quarterly |
| 2004-08-13 | $0.0960 | - | - | Quarterly |
| 2004-05-24 | $0.0896 | 2004-05-21 | 2004-05-24 | Quarterly |
| 2004-05-21 | $0.0950 | - | - | Quarterly |
| 2004-02-23 | $0.0907 | 2004-02-20 | 2004-02-23 | Quarterly |
| 2004-02-20 | $0.0960 | - | - | Quarterly |
| 2003-12-15 | $0.0907 | 2003-12-12 | 2003-12-15 | Quarterly |
| 2003-12-12 | $0.0960 | - | - | Quarterly |
| 2003-08-18 | $0.0899 | 2003-08-15 | 2003-08-18 | Quarterly |
| 2003-08-15 | $0.0960 | - | - | Quarterly |
| 2003-05-19 | $0.0935 | 2003-05-16 | 2003-05-19 | Quarterly |
| 2003-05-16 | $0.0990 | - | - | Quarterly |
| 2003-02-22 | $0.0914 | 2003-02-21 | 2003-02-24 | Quarterly |
| 2003-02-21 | $0.0970 | - | - | Quarterly |
| 2002-12-14 | $0.1824 | 2002-12-13 | 2002-12-16 | Other |
| 2002-12-13 | $0.1940 | - | - | Quarterly |
| 2002-08-17 | $0.0927 | 2002-08-16 | 2002-08-19 | Quarterly |
| 2002-08-16 | $0.0990 | - | - | Quarterly |
| 2002-05-16 | $0.0907 | 2002-05-15 | 2002-05-16 | Quarterly |
| 2002-05-15 | $0.0960 | - | - | Quarterly |
| 2002-02-23 | $0.0899 | 2002-02-22 | 2002-02-25 | Quarterly |
| 2002-02-22 | $0.0960 | - | - | Quarterly |
| 2001-12-15 | $0.0934 | 2001-12-14 | 2001-12-17 | Quarterly |
| 2001-12-14 | $0.0990 | - | - | Quarterly |
| 2001-08-20 | $0.0840 | 2001-08-17 | 2001-08-20 | Quarterly |
| 2001-08-17 | $0.0890 | - | - | Quarterly |
| 2001-05-21 | $0.0880 | 2001-05-18 | 2001-05-21 | Other |
| 2001-05-18 | $0.0940 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.