AFB Dividend History & Yield Analysis

AFB has 60+ recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
5.74%
Forward yield
5.89%
Dividend per share (TTM)
$0.6340
Annualized rate
$0.6500
Payout frequency
Monthly
Last payment
$0.0500
5-year dividend CAGR
-3.46%
Consecutive growth years
2

Yields calculated against a market price of $11.04.

Annual Dividend History

  • 2026$0.4500
  • 2025$0.5040
  • 2024$0.4130
  • 2023$0.3960
  • 2022$0.5720
  • 2021$0.5840
  • 2020$0.6010
  • 2019$0.5520
  • 2018$0.5520
  • 2017$0.6300
  • 2016$0.7020
  • 2015$0.8020
  • 2014$0.8760
  • 2013$0.8840
  • 2012$0.9360
  • 2011$0.9360
  • 2010$0.9360
  • 2009$0.8920
  • 2008$0.7920
  • 2007$0.7920
  • 2006$0.9620
  • 2005$0.9960
  • 2004$0.9960
  • 2003$0.9610
  • 2002$0.7200

AFB Payout History & Ex-Dividend Dates

AFB dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-08-172026-08-06$0.0500
2026-08-012026-07-02$0.0500
2026-07-012026-06-04$0.0500
2026-06-012026-05-07$0.0500
2026-05-012026-04-02$0.0500
2026-04-012026-03-05$0.0500
2026-03-012026-02-05$0.0500
2026-02-012026-01-08$0.0500
2026-01-012025-12-04$0.0500
2025-12-012025-11-06$0.0500
2025-11-012025-10-02$0.0470
2025-10-012025-09-04$0.0470
2025-09-012025-08-07$0.0400
2025-08-012025-07-03$0.0400
2025-07-012025-06-05$0.0400
2025-06-012025-05-01$0.0400
2025-05-012025-04-03$0.0400
2025-04-012025-03-06$0.0400
2025-03-012025-02-06$0.0400
2025-02-012025-01-02$0.0400
2025-01-012024-12-05$0.0400
2024-12-012024-11-07$0.0400
2024-11-012024-10-03$0.0400
2024-10-012024-09-05$0.0360
2024-09-012024-08-01$0.0330
2024-08-012024-07-11$0.0330
2024-07-012024-06-06$0.0330
2024-06-012024-05-02$0.0330
2024-05-012024-04-04$0.0330
2024-04-012024-03-07$0.0330
2024-03-012024-02-01$0.0330
2024-02-012024-01-04$0.0330
2024-01-012023-12-07$0.0330
2023-12-012023-11-02$0.0330
2023-11-012023-10-05$0.0330
2023-10-012023-09-07$0.0330
2023-09-012023-08-03$0.0330
2023-08-012023-07-06$0.0330
2023-07-012023-06-01$0.0330
2023-06-012023-05-04$0.0330
2023-05-012023-04-13$0.0330
2023-04-012023-03-02$0.0330
2023-03-012023-02-02$0.0330
2023-02-012023-01-05$0.0330
2023-01-012022-12-01$0.0330
2022-12-012022-11-03$0.0450
2022-11-012022-10-06$0.0450
2022-10-012022-09-01$0.0450
2022-09-012022-08-04$0.0450
2022-08-012022-07-07$0.0450
2022-07-012022-06-02$0.0450
2022-06-012022-05-05$0.0450
2022-05-012022-04-07$0.0450
2022-04-012022-03-03$0.0530
2022-03-012022-02-03$0.0530
2022-02-012022-01-06$0.0530
2022-01-012021-12-02$0.0530
2021-12-012021-11-04$0.0530
2021-11-012021-10-07$0.0530
2021-10-012021-09-02$0.0530

Does AFB pay dividends?

Yes. AFB pays on a monthly schedule, most recently $0.0500 per share with an ex-dividend date of 2026-08-17. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the AFB yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.6340) by the latest market price. The forward yield annualizes the most recent payment across 13 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the AFB DCF fair value page for the cash flow behind it.