AFIX Dividend History & Yield Analysis
AFIX has 15 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 $24.41.
Annual Dividend History
- 2026$0.58006 pmts
- 2025$0.88609 pmts
AFIX Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-24 | $0.0960 |
| 2026-05-01 | 2026-05-22 | $0.0880 |
| 2026-04-01 | 2026-03-25 | $0.1060 |
| 2026-03-01 | 2026-02-24 | $0.0900 |
| 2026-02-01 | 2026-01-27 | $0.0630 |
| 2026-01-01 | 2025-12-22 | $0.1370 |
| 2025-12-01 | 2025-12-15 | $0.0810 |
| 2025-11-01 | 2025-11-24 | $0.0950 |
| 2025-10-01 | 2025-10-27 | $0.1040 |
| 2025-09-01 | 2025-09-24 | $0.1020 |
| 2025-08-01 | 2025-08-25 | $0.1030 |
| 2025-07-01 | 2025-07-25 | $0.1000 |
| 2025-06-01 | 2025-06-24 | $0.0910 |
| 2025-05-01 | 2025-05-23 | $0.1100 |
| 2025-04-01 | 2025-04-24 | $0.1000 |
Does AFIX pay dividends?
Yes. AFIX pays on a quarterly schedule, most recently $0.0960 per share with an ex-dividend date of 2026-06-01. 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 AFIX yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.9620) by the latest market price. The forward yield annualizes the most recent payment across 10 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 AFIX DCF fair value page for the cash flow behind it.