AMFPF Dividend History & Yield Analysis
AMFPF has 12 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 $11.21.
Annual Dividend History
- 2026$0.33561 pmt
- 2025$0.33561 pmt
- 2024$0.33561 pmt
- 2023$0.33561 pmt
- 2022$0.30091 pmt
- 2021$0.25461 pmt
- 2019$0.16201 pmt
- 2018$0.12731 pmt
- 2017$0.08101 pmt
- 2016$0.04981 pmt
- 2015$0.04981 pmt
- 2014$0.04981 pmt
AMFPF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-05-01 | 2026-05-18 | $0.3356 |
| 2025-05-01 | 2025-05-19 | $0.3356 |
| 2024-05-01 | 2024-05-20 | $0.3356 |
| 2023-05-01 | 2023-05-22 | $0.3356 |
| 2022-05-01 | 2022-05-23 | $0.3009 |
| 2021-05-01 | 2021-05-24 | $0.2546 |
| 2019-05-01 | 2019-05-20 | $0.1620 |
| 2018-05-01 | 2018-05-21 | $0.1273 |
| 2017-05-01 | 2017-05-22 | $0.0810 |
| 2016-05-01 | 2016-05-23 | $0.0498 |
| 2015-05-01 | 2015-05-18 | $0.0498 |
| 2014-05-01 | 2014-05-12 | $0.0498 |
Does AMFPF pay dividends?
Yes. AMFPF pays on a annual schedule, most recently $0.3356 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 AMFPF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.3356) 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 AMFPF DCF fair value page for the cash flow behind it.