AFA Asset Based Lending Fund Institutional Class (AMCLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.09
-$0.01-0.11% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.93 | -0.48% | ||
30 Sep 2026 | $0.23 | - | |
30 Jun 2026 | $0.23 | - | |
30 Mar 2026 | $0.23 | -0.52% | |
| $0.93 | -8.38% | ||
31 Dec 2025 | $0.23 | -0.56% | |
30 Sep 2025 | $0.23 | -0.51% | |
30 Jun 2025 | $0.23 | -0.34% | |
31 Mar 2025 | $0.23 | -59.86% | |
| $1.02 | +38.35% | ||
30 Dec 2024 | $0.59 | +302.06% | |
27 Sep 2024 | $0.15 | +0.69% | |
27 Jun 2024 | $0.14 | +0.77% | |
28 Mar 2024 | $0.14 | -53.43% | |
| $0.74 | -16.55% | ||
28 Dec 2023 | $0.31 | +114.71% | |
27 Sep 2023 | $0.14 | +0.7% | |
28 Jun 2023 | $0.14 | - | |
29 Mar 2023 | $0.14 | -67.61% | |
| $0.88 | +191.51% | ||
29 Dec 2022 | $0.44 | +201.51% | |
29 Sep 2022 | $0.15 | -0.61% | |
29 Jun 2022 | $0.15 | -2.2% | |
30 Mar 2022 | $0.15 | +14.42% | |
| $0.30 | - | ||
30 Dec 2021 | $0.13 | +785.81% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-7.24%
1Y Growth
-42.08%
Community
FAQ
How much dividend does AFA Asset Based Lending Fund Institutional Class pay?▼
AFA Asset Based Lending Fund Institutional Class pays an annual dividend of $0.93 per share, with a dividend yield of 10.27%.
What is the dividend yield of AFA Asset Based Lending Fund Institutional Class?▼
The current dividend yield of AFA Asset Based Lending Fund Institutional Class is 10.27%.
When does AFA Asset Based Lending Fund Institutional Class pay dividends?▼
AFA Asset Based Lending Fund Institutional Class pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from AFA Asset Based Lending Fund Institutional Class?▼
The next dividend payment from AFA Asset Based Lending Fund Institutional Class is estimated for September 30, 2026.
How safe is the dividend of AFA Asset Based Lending Fund Institutional Class?▼
AFA Asset Based Lending Fund Institutional Class has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of AFA Asset Based Lending Fund Institutional Class?▼
AFA Asset Based Lending Fund Institutional Class currently pays a dividend of $0.23 per share.
When did I have to buy the shares of AFA Asset Based Lending Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from AFA Asset Based Lending Fund Institutional Class, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did AFA Asset Based Lending Fund Institutional Class pay the last dividend?▼
The last dividend payment from AFA Asset Based Lending Fund Institutional Class was made on June 30, 2026.
What was the dividend of AFA Asset Based Lending Fund Institutional Class in 2025?▼
In 2025, AFA Asset Based Lending Fund Institutional Class paid a total dividend of $0.93 per share.
In which currency does AFA Asset Based Lending Fund Institutional Class distribute the dividend?▼
AFA Asset Based Lending Fund Institutional Class distributes its dividends in USD.