AFBOF Dividend History & Yield Analysis
AFBOF has 16 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
Yields calculated against a market price of $10.09.
Annual Dividend History
- 2026$0.30771 pmt
- 2025$0.64612 pmts
- 2024$0.92302 pmts
- 2023$1.602 pmts
- 2022$1.972 pmts
- 2021$1.852 pmts
- 2020$0.43071 pmt
- 2019$0.55381 pmt
- 2018$0.15381 pmt
- 2016$0.13851 pmt
- 2015$0.21541 pmt
AFBOF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-04-01 | 2026-04-08 | $0.3077 |
| 2025-10-01 | 2025-10-01 | $0.3692 |
| 2025-04-01 | 2025-04-02 | $0.2769 |
| 2024-10-01 | 2024-10-02 | $0.5538 |
| 2024-04-01 | 2024-04-03 | $0.3692 |
| 2023-10-01 | 2023-10-04 | $0.7384 |
| 2023-03-01 | 2023-03-29 | $0.8615 |
| 2022-09-01 | 2022-09-29 | $1.23 |
| 2022-03-01 | 2022-03-31 | $0.7384 |
| 2021-09-01 | 2021-09-29 | $1.23 |
| 2021-03-01 | 2021-03-24 | $0.6153 |
| 2020-09-01 | 2020-09-30 | $0.4307 |
| 2019-09-01 | 2019-09-25 | $0.5538 |
| 2018-04-01 | 2018-04-11 | $0.1538 |
| 2016-09-01 | 2016-09-28 | $0.1385 |
| 2015-09-01 | 2015-09-28 | $0.2154 |
Does AFBOF pay dividends?
Yes. AFBOF pays on a semi-annual schedule, most recently $0.3077 per share with an ex-dividend date of 2026-04-01. 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 AFBOF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.6769) by the latest market price. The forward yield annualizes the most recent payment across 2 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 AFBOF DCF fair value page for the cash flow behind it.