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SUSTAINABLE EQUITY FUND Y CLASS (AFYDX) Dividend 2026

$49.61
+$0.47+0.96% Wednesday 00:00
Dividend Yield
22.75%
Dividend amount
$11.28
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

SUSTAINABLE EQUITY FUND Y CLASS (AFYDX) dividends are paid annual. The latest dividend per share was $11.28 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $11.28 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The curreny dividend yield of SUSTAINABLE EQUITY FUND Y CLASS (AFYDX) is 22.75%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$11.28
+202.04%
16 Dec 2025
$11.28
+250.24%
$3.74
+273.4%
17 Dec 2024
$0.51
+21.91%
17 Dec 2024
$3.22
+526.69%
$1
+164.61%
19 Dec 2023
$0.42
-27.14%
19 Dec 2023
$0.58
+1,816.56%
$0.38
-71.38%
21 Dec 2022
$0.35
-63.84%
21 Dec 2022
$0.03
-91.32%
$1.32
+358.49%
07 Dec 2021
$0.36
+24.51%
07 Dec 2021
$0.96
+168.25%
$0.29
-6.55%
08 Dec 2020
$0.29
+41.64%
$0.31
-84.47%
17 Dec 2019
$0.2
+93.9%
17 Dec 2019
$0.1
+52.92%
$1.98
+123.5%
18 Dec 2018
$0.07
-88.8%
18 Dec 2018
$0.32
-48.47%
18 Dec 2018
$1.6
+406.94%
$0.89
-
19 Dec 2017
$0.28
-
19 Dec 2017
$0.61
+122.44%
10Y Growth
N/A
5Y Growth
99.32%
3Y Growth
169.14%
1Y Growth
N/A

Community

FAQ

How much dividend does SUSTAINABLE EQUITY FUND Y CLASS pay?▼
SUSTAINABLE EQUITY FUND Y CLASS pays an annual dividend of $11.28 per share, with a dividend yield of 22.75%.
What is the dividend yield of SUSTAINABLE EQUITY FUND Y CLASS?▼
The current dividend yield of SUSTAINABLE EQUITY FUND Y CLASS is 22.75%.
When does SUSTAINABLE EQUITY FUND Y CLASS pay dividends?▼
SUSTAINABLE EQUITY FUND Y CLASS pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from SUSTAINABLE EQUITY FUND Y CLASS?▼
The next dividend payment from SUSTAINABLE EQUITY FUND Y CLASS is estimated for December 16, 2026.
How safe is the dividend of SUSTAINABLE EQUITY FUND Y CLASS?▼
SUSTAINABLE EQUITY FUND Y CLASS paid dividend every year within the last 8 years.
What is the dividend of SUSTAINABLE EQUITY FUND Y CLASS?▼
SUSTAINABLE EQUITY FUND Y CLASS currently pays a dividend of $11.28 per share.
When did I have to buy the shares of SUSTAINABLE EQUITY FUND Y CLASS to receive the previous dividend?▼
To receive the previous dividend from SUSTAINABLE EQUITY FUND Y CLASS, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did SUSTAINABLE EQUITY FUND Y CLASS pay the last dividend?▼
The last dividend payment from SUSTAINABLE EQUITY FUND Y CLASS was made on December 16, 2025.
What was the dividend of SUSTAINABLE EQUITY FUND Y CLASS in 2025?▼
In 2025, SUSTAINABLE EQUITY FUND Y CLASS paid a total dividend of $11.28 per share.
In which currency does SUSTAINABLE EQUITY FUND Y CLASS distribute the dividend?▼
SUSTAINABLE EQUITY FUND Y CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer