AFVLX Dividend History NMFQS:AFVLX
Large Value | Applied Finance
$25.22
↑
$0.26 (1.04%)
Last Updated: Jul 11, 2026
AFVLX fund offers investors an annual dividend of $0.41 per share, representing a current yield of 0.72%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-18 .
AFVLX Dividend Overview
Current Yield
0.72%
Below Average
Annual Distribution
$0.41
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-18
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1760
Paid on 2023-12-18
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 |
|---|---|---|---|---|
| 2023-12-18 | $0.1760 | 2023-12-15 | 2023-12-18 | Annual |
| 2022-12-19 | $0.0200 | 2022-12-16 | 2022-12-19 | Other |
| 2021-12-20 | $0.1060 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-18 | $0.1090 | 2020-12-17 | 2020-12-18 | Other |
| 2019-12-31 | $0.0930 | 2019-12-30 | 2019-12-31 | Other |
| 2018-12-17 | $0.0620 | 2018-12-14 | 2018-12-17 | Other |
| 2017-12-18 | $0.0440 | 2017-12-15 | 2017-12-18 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.