AFMBX Dividend History NMFQS:AFMBX
Allocation--50% to 70% Equity | American Funds
$38.51
↑
$0.01 (0.03%)
Last Updated: Feb 03, 2026
AFMBX fund offers investors an annual dividend of $0.83 per share, representing a current yield of 2.24%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-16 .
AFMBX Dividend Overview
Current Yield
2.24%
Above Average
Annual Distribution
$0.83
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
-2.59%
Year over Year
Recent Payment
$0.4190
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 | $0.4190 | - | - | Quarterly |
| 2024-09-16 | $0.1380 | 2024-09-16 | 2024-09-17 | Quarterly |
| 2024-06-10 | $0.1360 | 2024-06-10 | 2024-06-11 | Quarterly |
| 2024-03-11 | $0.1360 | 2024-03-11 | 2024-03-12 | Quarterly |
| 2023-12-12 | $0.4790 | 2023-12-12 | 2023-12-13 | Quarterly |
| 2023-09-11 | $0.1250 | 2023-09-11 | 2023-09-12 | Quarterly |
| 2023-06-12 | $0.1240 | 2023-06-12 | 2023-06-13 | Quarterly |
| 2023-03-13 | $0.1230 | 2023-03-13 | 2023-03-14 | Quarterly |
| 2022-12-13 | $0.2080 | 2022-12-13 | 2022-12-14 | Quarterly |
| 2022-09-12 | $0.1230 | 2022-09-12 | 2022-09-13 | Quarterly |
| 2022-06-13 | $0.1240 | 2022-06-13 | 2022-06-14 | Quarterly |
| 2022-03-14 | $0.1250 | 2022-03-14 | 2022-03-15 | Quarterly |
| 2021-12-14 | $0.1250 | 2021-12-14 | 2021-12-15 | Quarterly |
| 2021-09-13 | $0.1260 | 2021-09-13 | 2021-09-14 | Quarterly |
| 2021-06-14 | $0.1260 | 2021-06-14 | 2021-06-15 | Quarterly |
| 2021-03-15 | $0.1230 | 2021-03-15 | 2021-03-16 | Quarterly |
| 2020-12-15 | $0.1230 | 2020-12-15 | 2020-12-16 | Quarterly |
| 2020-09-14 | $0.1230 | 2020-09-14 | 2020-09-15 | Quarterly |
| 2020-06-15 | $0.1210 | 2020-06-15 | 2020-06-16 | Quarterly |
| 2020-03-16 | $0.1230 | 2020-03-16 | 2020-03-17 | Quarterly |
| 2019-12-17 | $0.2680 | 2019-12-17 | 2019-12-18 | Quarterly |
| 2019-09-11 | $0.1220 | 2019-09-11 | 2019-09-12 | Quarterly |
| 2019-06-12 | $0.1190 | 2019-06-12 | 2019-06-13 | Other |
| 2019-03-13 | $0.1190 | 2019-03-13 | 2019-03-14 | Quarterly |
| 2018-12-18 | $0.2410 | 2018-12-18 | 2018-12-19 | Other |
| 2018-09-12 | $0.1200 | 2018-09-12 | 2018-09-13 | Quarterly |
| 2018-06-13 | $0.1190 | 2018-06-13 | 2018-06-14 | Other |
| 2018-03-14 | $0.1190 | 2018-03-14 | 2018-03-15 | Quarterly |
| 2017-12-19 | $0.2050 | 2017-12-19 | 2017-12-20 | Other |
| 2017-09-13 | $0.1190 | 2017-09-13 | 2017-09-14 | Quarterly |
| 2017-06-14 | $0.1200 | 2017-06-14 | 2017-06-15 | Other |
| 2017-03-15 | $0.1200 | 2017-03-15 | 2017-03-16 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.