AFFCX Mutual Fund

NAV$7.65
Dividend Yield
3.77%
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.03-
-Nov 29, 2021$0.02-
-Oct 28, 2021$0.02-
-Sep 29, 2021$0.02-
-Aug 30, 2021$0.02-
-Jul 29, 2021$0.02-
-Jun 30, 2021$0.02-
-May 28, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN51$1.65

AFFCX Mutual Fund Dividends

AFFCX dividends yield 3.77%, paid on a monthly basis. The most recent distribution was $0.0314 on .

AFFCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.

AFFCX total return performance includes reinvested dividends. AFFCX high-yield alternatives are available in the Mutual Fund Screener.