AFSIM Dividend History & Yield Analysis
AFSIM has 30 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 $15.35.
Annual Dividend History
- 2026$0.96802 pmts
- 2025$1.944 pmts
- 2024$1.944 pmts
- 2023$1.944 pmts
- 2022$1.944 pmts
- 2021$1.944 pmts
- 2020$1.944 pmts
- 2019$1.944 pmts
AFSIM Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-01 | $0.4840 |
| 2026-02-01 | 2026-02-27 | $0.4840 |
| 2025-12-01 | 2025-12-01 | $0.4840 |
| 2025-08-01 | 2025-08-29 | $0.4840 |
| 2025-05-01 | 2025-05-30 | $0.4840 |
| 2025-02-01 | 2025-02-28 | $0.4840 |
| 2024-11-01 | 2024-11-29 | $0.4840 |
| 2024-08-01 | 2024-08-30 | $0.4840 |
| 2024-05-01 | 2024-05-31 | $0.4840 |
| 2024-02-01 | 2024-02-29 | $0.4840 |
| 2023-11-01 | 2023-11-30 | $0.4840 |
| 2023-08-01 | 2023-08-31 | $0.4840 |
| 2023-05-01 | 2023-05-31 | $0.4840 |
| 2023-02-01 | 2023-02-28 | $0.4840 |
| 2022-11-01 | 2022-11-30 | $0.4840 |
| 2022-08-01 | 2022-08-31 | $0.4840 |
| 2022-05-01 | 2022-05-31 | $0.4840 |
| 2022-02-01 | 2022-02-28 | $0.4840 |
| 2021-11-01 | 2021-11-30 | $0.4840 |
| 2021-08-01 | 2021-08-31 | $0.4840 |
| 2021-05-01 | 2021-05-28 | $0.4840 |
| 2021-02-01 | 2021-02-26 | $0.4840 |
| 2020-11-01 | 2020-11-30 | $0.4840 |
| 2020-08-01 | 2020-08-31 | $0.4840 |
| 2020-05-01 | 2020-05-29 | $0.4840 |
| 2020-02-01 | 2020-02-27 | $0.4840 |
| 2019-11-01 | 2019-11-27 | $0.4840 |
| 2019-08-01 | 2019-08-29 | $0.4840 |
| 2019-05-01 | 2019-05-30 | $0.4840 |
| 2019-02-01 | 2019-02-28 | $0.4840 |
Does AFSIM pay dividends?
Yes. AFSIM pays on a semi-annual schedule, most recently $0.4840 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 AFSIM yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.45) by the latest market price. The forward yield annualizes the most recent payment across 3 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 AFSIM DCF fair value page for the cash flow behind it.