AFOYX Dividend History NMFQS:AFOYX
Mid-Cap Value | Ariel Investments
$19.41
↓
$-0.10 (-0.51%)
Last Updated: Oct 23, 2026
AFOYX fund offers investors an annual dividend of $0.82 per share, representing a current yield of 0.80%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-18 .
AFOYX Dividend Overview
Current Yield
0.80%
Below Average
Annual Distribution
$0.82
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
37.58%
Year over Year
Recent Payment
$0.2060
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 | $0.2060 | - | - | Annual |
| 2023-12-19 | $0.2510 | 2023-12-18 | 2023-12-19 | Annual |
| 2022-12-20 | $0.1950 | 2022-12-19 | 2022-12-20 | Annual |
| 2021-12-21 | $0.1680 | 2021-12-20 | 2021-12-21 | Annual |
| 2020-12-22 | $0.1420 | 2020-12-21 | 2020-12-22 | Annual |
| 2019-12-17 | $0.1640 | 2019-12-16 | 2019-12-17 | Annual |
| 2018-12-27 | $0.1610 | 2018-12-26 | 2018-12-27 | Annual |
| 2017-12-28 | $0.1290 | 2017-12-27 | 2017-12-28 | Annual |
| 2016-12-29 | $0.1610 | 2016-12-28 | 2016-12-29 | Annual |
| 2015-12-30 | $0.1810 | 2015-12-29 | 2015-12-30 | Annual |
| 2014-12-30 | $0.1500 | 2014-12-29 | 2014-12-30 | Annual |
| 2013-12-30 | $0.1370 | 2013-12-27 | 2013-12-30 | Annual |
| 2012-12-27 | $0.1640 | 2012-12-26 | 2012-12-27 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.