AFMJF Dividend History & Yield Analysis
AFMJF has 7 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 $1.09.
Annual Dividend History
- 2026$0.09401 pmt
- 2024$0.06502 pmts
- 2023$0.04402 pmts
- 2022$0.04702 pmts
AFMJF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-22 | $0.0940 |
| 2024-10-01 | 2024-10-25 | $0.0430 |
| 2024-05-01 | 2024-05-16 | $0.0220 |
| 2023-08-01 | 2023-08-10 | $0.0220 |
| 2023-02-01 | 2023-02-23 | $0.0220 |
| 2022-07-01 | 2022-07-21 | $0.0230 |
| 2022-02-01 | 2022-02-03 | $0.0240 |
Does AFMJF pay dividends?
Yes. AFMJF pays on a annual schedule, most recently $0.0940 per share with an ex-dividend date of 2026-05-01. 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 AFMJF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.0940) by the latest market price. The forward yield annualizes the most recent payment across 1 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 AFMJF DCF fair value page for the cash flow behind it.