AFMFX Dividend History NMFQS:AFMFX
Large Value | American Funds
$61.11
↓
$-0.14 (-0.23%)
Last Updated: May 04, 2026
AFMFX fund offers investors an annual dividend of $1.14 per share, representing a current yield of 1.89%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-17 .
AFMFX Dividend Overview
Current Yield
1.89%
Average
Annual Distribution
$1.14
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
-8.24%
Year over Year
Recent Payment
$0.3520
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 |
|---|---|---|---|---|
| 2024-12-17 | $0.3520 | - | - | Quarterly |
| 2024-09-18 | $0.2650 | 2024-09-18 | 2024-09-19 | Quarterly |
| 2024-06-12 | $0.2620 | 2024-06-12 | 2024-06-13 | Quarterly |
| 2024-03-13 | $0.2570 | 2024-03-13 | 2024-03-14 | Quarterly |
| 2023-12-13 | $0.4800 | 2023-12-13 | 2023-12-14 | Quarterly |
| 2023-09-13 | $0.2560 | 2023-09-13 | 2023-09-14 | Quarterly |
| 2023-06-14 | $0.2540 | 2023-06-14 | 2023-06-15 | Quarterly |
| 2023-03-15 | $0.2480 | 2023-03-15 | 2023-03-16 | Quarterly |
| 2022-12-14 | $0.3890 | 2022-12-14 | 2022-12-15 | Quarterly |
| 2022-09-14 | $0.2480 | 2022-09-14 | 2022-09-15 | Quarterly |
| 2022-06-15 | $0.2450 | 2022-06-15 | 2022-06-16 | Quarterly |
| 2022-03-16 | $0.2450 | 2022-03-16 | 2022-03-17 | Quarterly |
| 2021-12-15 | $0.2950 | 2021-12-15 | 2021-12-16 | Quarterly |
| 2021-09-15 | $0.2450 | 2021-09-15 | 2021-09-16 | Quarterly |
| 2021-06-16 | $0.2450 | 2021-06-16 | 2021-06-17 | Quarterly |
| 2021-03-17 | $0.2410 | 2021-03-17 | 2021-03-18 | Quarterly |
| 2020-12-16 | $0.2770 | 2020-12-16 | 2020-12-17 | Quarterly |
| 2020-09-16 | $0.2380 | 2020-09-16 | 2020-09-17 | Quarterly |
| 2020-06-17 | $0.2350 | 2020-06-17 | 2020-06-18 | Quarterly |
| 2020-03-18 | $0.2390 | 2020-03-18 | 2020-03-19 | Quarterly |
| 2019-12-18 | $0.3100 | 2019-12-18 | 2019-12-19 | QUARTERLY |
| 2019-09-13 | $0.2390 | 2019-09-13 | 2019-09-16 | Quarterly |
| 2019-06-14 | $0.2280 | 2019-06-14 | 2019-06-17 | Quarterly |
| 2019-03-15 | $0.2280 | 2019-03-15 | 2019-03-18 | Quarterly |
| 2018-12-19 | $0.2940 | 2018-12-19 | 2018-12-20 | Other |
| 2018-09-14 | $0.2240 | 2018-09-14 | 2018-09-17 | Quarterly |
| 2018-06-15 | $0.2230 | 2018-06-15 | 2018-06-18 | Quarterly |
| 2018-03-16 | $0.2180 | 2018-03-16 | 2018-03-19 | Quarterly |
| 2017-12-18 | $0.2740 | 2017-12-18 | 2017-12-19 | Other |
| 2017-09-15 | $0.2180 | 2017-09-15 | 2017-09-18 | Quarterly |
| 2017-06-16 | $0.2180 | 2017-06-16 | 2017-06-19 | Quarterly |
| 2017-03-17 | $0.2190 | 2017-03-17 | 2017-03-20 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.