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

$9.11
-$0.01-0.11% Wednesday 00:00
Dividend Yield
10.2%
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 10.2%.

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 10.2%.
What is the dividend yield of AFA Asset Based Lending Fund?
The current dividend yield of AFA Asset Based Lending Fund is 10.2%.
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.