AFIF Dividend History & Yield Analysis
AFIF 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
Yields calculated against a market price of $9.42.
Annual Dividend History
- 2026$0.30209 pmts
- 2025$0.295012 pmts
- 2024$0.569012 pmts
- 2023$0.456012 pmts
- 2022$0.246012 pmts
- 2021$0.167012 pmts
- 2020$0.123012 pmts
- 2019$0.248012 pmts
- 2018$0.06803 pmts
AFIF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-17 | 2026-07-17 | $0.0120 |
| 2026-08-01 | 2026-06-18 | $0.0360 |
| 2026-07-01 | 2026-05-15 | $0.0250 |
| 2026-06-01 | 2026-04-17 | $0.0300 |
| 2026-05-01 | 2026-03-20 | $0.0360 |
| 2026-04-01 | 2026-02-13 | $0.0220 |
| 2026-03-01 | 2026-01-22 | $0.0210 |
| 2026-02-01 | 2025-12-12 | $0.1080 |
| 2026-01-01 | 2025-11-14 | $0.0120 |
| 2025-12-01 | 2025-10-17 | $0.0170 |
| 2025-11-01 | 2025-09-17 | $0.0220 |
| 2025-10-01 | 2025-08-15 | $0.0110 |
| 2025-09-01 | 2025-07-18 | $0.0100 |
| 2025-08-01 | 2025-06-13 | $0.0230 |
| 2025-07-01 | 2025-05-16 | $0.0340 |
| 2025-06-01 | 2025-04-17 | $0.0290 |
| 2025-05-01 | 2025-03-14 | $0.0290 |
| 2025-04-01 | 2025-02-14 | $0.0260 |
| 2025-03-01 | 2025-01-22 | $0.0120 |
| 2025-02-01 | 2024-12-12 | $0.0460 |
| 2025-01-01 | 2024-11-14 | $0.0360 |
| 2024-12-01 | 2024-10-17 | $0.0400 |
| 2024-11-01 | 2024-09-19 | $0.0510 |
| 2024-10-01 | 2024-08-15 | $0.0420 |
| 2024-09-01 | 2024-07-18 | $0.0520 |
| 2024-08-01 | 2024-06-13 | $0.0400 |
| 2024-07-01 | 2024-05-16 | $0.0420 |
| 2024-06-01 | 2024-04-18 | $0.0480 |
| 2024-05-01 | 2024-03-14 | $0.0440 |
| 2024-04-01 | 2024-02-15 | $0.0480 |
| 2024-03-01 | 2024-01-18 | $0.0230 |
| 2024-02-01 | 2023-12-14 | $0.0900 |
| 2024-01-01 | 2023-11-15 | $0.0490 |
| 2023-12-01 | 2023-10-17 | $0.0470 |
| 2023-11-01 | 2023-09-14 | $0.0440 |
| 2023-10-01 | 2023-08-16 | $0.0420 |
| 2023-09-01 | 2023-07-18 | $0.0440 |
| 2023-08-01 | 2023-06-15 | $0.0480 |
| 2023-07-01 | 2023-05-16 | $0.0400 |
| 2023-06-01 | 2023-04-18 | $0.0400 |
| 2023-05-01 | 2023-03-15 | $0.0380 |
| 2023-04-01 | 2023-02-15 | $0.0400 |
| 2023-03-01 | 2023-01-17 | $0.0130 |
| 2023-02-01 | 2022-12-29 | $0.0360 |
| 2023-01-01 | 2022-12-15 | $0.0240 |
| 2022-12-01 | 2022-11-15 | $0.0330 |
| 2022-11-01 | 2022-10-14 | $0.0270 |
| 2022-10-01 | 2022-09-15 | $0.0300 |
| 2022-09-01 | 2022-08-15 | $0.0230 |
| 2022-08-01 | 2022-07-15 | $0.0230 |
| 2022-07-01 | 2022-06-15 | $0.0230 |
| 2022-06-01 | 2022-05-13 | $0.0210 |
| 2022-05-01 | 2022-04-14 | $0.0230 |
| 2022-04-01 | 2022-03-15 | $0.0180 |
| 2022-03-01 | 2022-02-16 | $0.0140 |
| 2022-02-01 | 2022-01-21 | $0.0100 |
| 2022-01-01 | 2021-12-29 | $0.0010 |
| 2021-12-01 | 2021-12-15 | $0.0320 |
| 2021-11-01 | 2021-11-15 | $0.0150 |
| 2021-10-01 | 2021-10-15 | $0.0160 |
Does AFIF pay dividends?
Yes. AFIF pays on a monthly schedule, most recently $0.0120 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 AFIF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3620) 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 AFIF DCF fair value page for the cash flow behind it.