AFOCX Dividend History NMFQS:AFOCX
Large Value | Archer
$25.23
↑
$0.17 (0.68%)
Last Updated: Jun 30, 2026
AFOCX fund offers investors an annual dividend of $0.38 per share, representing a current yield of 0.85%. Distributions are made quarterly, with the most recent ex-dividend date on 2023-12-28 .
AFOCX Dividend Overview
Current Yield
0.85%
Below Average
Annual Distribution
$0.38
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-28
Annual Growth Rate
-2.33%
Year over Year
Recent Payment
$0.1100
Paid on 2023-12-28
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 |
|---|---|---|---|---|
| 2023-12-28 | $0.1100 | 2023-12-27 | 2023-12-28 | Quarterly |
| 2023-09-28 | $0.0880 | 2023-09-27 | 2023-09-28 | Quarterly |
| 2023-06-29 | $0.1080 | 2023-06-28 | 2023-06-29 | Quarterly |
| 2023-03-30 | $0.0720 | 2023-03-29 | 2023-03-30 | Quarterly |
| 2022-12-29 | $0.1190 | 2022-12-28 | 2022-12-29 | Quarterly |
| 2022-09-29 | $0.1070 | 2022-09-28 | 2022-09-29 | Quarterly |
| 2022-06-29 | $0.0830 | 2022-06-28 | 2022-06-29 | Quarterly |
| 2022-03-30 | $0.0780 | 2022-03-29 | 2022-03-30 | Quarterly |
| 2021-12-30 | $0.0710 | 2021-12-29 | 2021-12-30 | Quarterly |
| 2021-09-29 | $0.0560 | 2021-09-28 | 2021-09-29 | Quarterly |
| 2021-06-29 | $0.0720 | 2021-06-28 | 2021-06-29 | Quarterly |
| 2020-12-30 | $0.0160 | 2020-12-29 | 2020-12-30 | Quarterly |
| 2020-09-29 | $0.0130 | 2020-09-28 | 2020-09-29 | Quarterly |
| 2020-06-29 | $0.0360 | 2020-06-26 | 2020-06-29 | Quarterly |
| 2020-03-30 | $0.0610 | 2020-03-27 | 2020-03-30 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.