AFA Asset Based Lending Fund (AMCJX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.14
+$0.01+0.11% Monday 00:00
Dividend Yield
10.16%
Dividend amount
$0.23
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

AFA Asset Based Lending Fund (AMCJX) dividends are paid quarterly. The latest dividend per share was $0.23 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.23 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of AFA Asset Based Lending Fund (AMCJX) is 10.16%.

Upcoming

Past

DateAmountChange
$0.90
-3.35%
30 Sep 2026
$0.23
-
29 Jun 2026
$0.21
-10.2%
30 Mar 2026
$0.23
-0.56%
$0.93
-8.2%
31 Dec 2025
$0.23
-0.43%
30 Sep 2025
$0.23
-0.43%
30 Jun 2025
$0.23
-0.51%
31 Mar 2025
$0.24
-59.79%
$1.02
+38.42%
30 Dec 2024
$0.58
+302.48%
27 Sep 2024
$0.15
+0.69%
27 Jun 2024
$0.14
+0.84%
28 Mar 2024
$0.14
-53.42%
$0.73
-16.56%
28 Dec 2023
$0.31
+113.34%
27 Sep 2023
$0.14
+1.48%
28 Jun 2023
$0.14
-0.07%
29 Mar 2023
$0.14
-67.65%
$0.88
+197.43%
29 Dec 2022
$0.44
+201.44%
29 Sep 2022
$0.15
-0.61%
29 Jun 2022
$0.15
-2.33%
30 Mar 2022
$0.15
+20.21%
$0.30
-
30 Dec 2021
$0.12
+742.57%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
1.3%
1Y Growth
-24.72%

Community

FAQ

How much dividend does AFA Asset Based Lending Fund pay?▼
AFA Asset Based Lending Fund pays an annual dividend of $0.93 per share, with a dividend yield of 10.16%.
What is the dividend yield of AFA Asset Based Lending Fund?▼
The current dividend yield of AFA Asset Based Lending Fund is 10.16%.
When does AFA Asset Based Lending Fund pay dividends?▼
AFA Asset Based Lending Fund pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from AFA Asset Based Lending Fund?▼
The next dividend payment from AFA Asset Based Lending Fund is estimated for September 30, 2026.
How safe is the dividend of AFA Asset Based Lending Fund?▼
AFA Asset Based Lending Fund has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of AFA Asset Based Lending Fund?▼
AFA Asset Based Lending Fund currently pays a dividend of $0.21 per share.
When did I have to buy the shares of AFA Asset Based Lending Fund to receive the previous dividend?▼
To receive the previous dividend from AFA Asset Based Lending Fund, you needed to own the shares before the ex-dividend date of June 29, 2026.
When did AFA Asset Based Lending Fund pay the last dividend?▼
The last dividend payment from AFA Asset Based Lending Fund was made on June 29, 2026.
What was the dividend of AFA Asset Based Lending Fund in 2025?▼
In 2025, AFA Asset Based Lending Fund paid a total dividend of $0.93 per share.
In which currency does AFA Asset Based Lending Fund distribute the dividend?▼
AFA Asset Based Lending Fund distributes its dividends in USD.