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

$8.99
+$0.01+0.11%Friday 00:00
Dividend Yield
10.34%
Dividend amount
$0.21
Last ex-date
Jun 29, 2026
Last pay date
Jun 29, 2026

Summary

AFA Asset Based Lending Fund (AMCJX). Dividend Frequency: quarterly. The latest recorded dividend from AFA Asset Based Lending Fund was $0.21 per share. Last ex-date: June 29, 2026. The last dividend payment from AFA Asset Based Lending Fund was made on June 29, 2026. The next dividend payment from AFA Asset Based Lending Fund is estimated for December 31, 2026. Estimated next dividend amount: $0.23. The current dividend yield of AFA Asset Based Lending Fund is 10.34%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Mar 30, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.44
-
Jun 29, 2026
$0.21
-10.2%
Mar 30, 2026
$0.23
-0.56%
$0.93
-8.2%
Dec 31, 2025
$0.23
-0.43%
Sep 30, 2025
$0.23
-0.43%
Jun 30, 2025
$0.23
-0.51%
Mar 31, 2025
$0.24
-59.79%
$1.02
+38.42%
Dec 30, 2024
$0.58
+302.48%
Sep 27, 2024
$0.15
+0.69%
Jun 27, 2024
$0.14
+0.84%
Mar 28, 2024
$0.14
-53.42%
$0.73
-16.56%
Dec 28, 2023
$0.31
+113.34%
Sep 27, 2023
$0.14
+1.48%
Jun 28, 2023
$0.14
-0.07%
Mar 29, 2023
$0.14
-67.65%
$0.88
+197.43%
Dec 29, 2022
$0.44
+201.44%
Sep 29, 2022
$0.15
-0.61%
Jun 29, 2022
$0.15
-2.33%
Mar 30, 2022
$0.15
+20.21%
$0.30
-
Dec 30, 2021
$0.12
+742.57%
Dec 30, 2021
$0.01
-96.49%
10Y Growth
0%
5Y Growth
34.65%
3Y Growth
1.3%
1Y Growth
-24.72%

Community

FAQs

How much dividend does AFA Asset Based Lending Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for AFA Asset Based Lending Fund is $0.93 per share.
What is the dividend yield of AFA Asset Based Lending Fund?▼
The current dividend yield of AFA Asset Based Lending Fund is 10.34%.
When does AFA Asset Based Lending Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from AFA Asset Based Lending Fund is estimated for December 31, 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 December 31, 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 5-year dividend growth of 34.65%.
What is the dividend of AFA Asset Based Lending Fund?▼
The latest recorded dividend from AFA Asset Based Lending Fund was $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?▼
AFA Asset Based Lending Fund has recorded dividends totaling $0.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.