Dividend history · AFIF
AFIF Dividend History
AFIF paid $0.3649 a share in the 12 months to Oct 20, 2026, in 11 payments. It pays monthly. The last payment was $0.035863, ex Sep 25, 2026.
$0.3649
Paid per share in the 12 months to Oct 20, 2026
3.9%
Yield on its price of $9.43 on Oct 20, 2025, the first day of those 12 months
$0.035863
Last payment, ex-date Sep 25, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.04
$0.0362
$0.0463
$0.0116
$0.0255
$0.0287
$0.0287
$0.0339
$0.0226
$0.01
$0.0114
$0.0215
$0.0171
$0.012
$0.1082
$0.0213
$0.0215
$0.0361
$0.0303
$0.025
$0.0356
$0.011998
$0.027008
$0.035863
Oct 17, 2024Sep 25, 2026
24 distributions for AFIF, $0.01 to $0.1082 a share and $0.0263 in the middle, Oct 17, 2024 to Sep 25, 2026.
Paid
| Ex-date | Amount per share |
|---|---|
| Sep 25, 2026 | $0.035863 |
| Aug 26, 2026 | $0.027008 |
| Jul 17, 2026 | $0.011998 |
| Jun 18, 2026 | $0.0356 |
| May 15, 2026 | $0.025 |
| Apr 17, 2026 | $0.0303 |
| Mar 20, 2026 | $0.0361 |
| Feb 13, 2026 | $0.0215 |
| Jan 22, 2026 | $0.0213 |
AFIF payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 12, 2025 | $0.1082 |
| Nov 14, 2025 | $0.012 |
| Oct 17, 2025 | $0.0171 |
| Sep 17, 2025 | $0.0215 |
| Aug 15, 2025 | $0.0114 |
| Jul 18, 2025 | $0.01 |
| Jun 13, 2025 | $0.0226 |
| May 16, 2025 | $0.0339 |
| Apr 17, 2025 | $0.0287 |
| Mar 14, 2025 | $0.0287 |
| Feb 14, 2025 | $0.0255 |
| Jan 22, 2025 | $0.0116 |
AFIF payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 12, 2024 | $0.0463 |
| Nov 14, 2024 | $0.0362 |
| Oct 17, 2024 | $0.04 |
| Sep 19, 2024 | $0.0511 |
| Aug 15, 2024 | $0.0422 |
| Jul 18, 2024 | $0.0517 |
| Jun 13, 2024 | $0.0404 |
| May 16, 2024 | $0.0423 |
| Apr 18, 2024 | $0.0483 |
| Mar 14, 2024 | $0.0438 |
| Feb 15, 2024 | $0.0478 |
| Jan 18, 2024 | $0.0229 |
AFIF payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 14, 2023 | $0.0897 |
| Nov 15, 2023 | $0.0493 |
| Oct 17, 2023 | $0.0469 |
| Sep 14, 2023 | $0.044 |
| Aug 16, 2023 | $0.042 |
| Jul 18, 2023 | $0.0435 |
| Jun 15, 2023 | $0.0477 |
| May 16, 2023 | $0.0402 |
| Apr 18, 2023 | $0.04 |
| Mar 15, 2023 | $0.0375 |
| Feb 15, 2023 | $0.0404 |
| Jan 17, 2023 | $0.0134 |
AFIF payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 29, 2022 | $0.0362 |
| Dec 15, 2022 | $0.0241 |
| Nov 15, 2022 | $0.0333 |
| Oct 14, 2022 | $0.0273 |
| Sep 15, 2022 | $0.0297 |
| Aug 15, 2022 | $0.0229 |
| Jul 15, 2022 | $0.0225 |
| Jun 15, 2022 | $0.0233 |
| May 13, 2022 | $0.0212 |
| Apr 14, 2022 | $0.0226 |
| Mar 15, 2022 | $0.018 |
| Feb 16, 2022 | $0.0143 |
| Jan 21, 2022 | $0.0098 |
AFIF payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 29, 2021 | $0.0008 |
| Dec 15, 2021 | $0.0321 |
| Nov 15, 2021 | $0.0147 |
| Oct 15, 2021 | $0.0157 |
| Sep 15, 2021 | $0.0151 |
| Aug 13, 2021 | $0.0118 |
| Jul 15, 2021 | $0.0146 |
| Jun 15, 2021 | $0.0155 |
| May 14, 2021 | $0.0087 |
| Apr 15, 2021 | $0.0116 |
| Mar 15, 2021 | $0.0128 |
| Feb 16, 2021 | $0.0072 |
| Jan 21, 2021 | $0.0051 |
AFIF payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 15, 2020 | $0.0257 |
| Nov 13, 2020 | $0.0101 |
| Oct 15, 2020 | $0.0113 |
| Sep 15, 2020 | $0.0061 |
| Aug 14, 2020 | $0.0099 |
| Jul 15, 2020 | $0.0102 |
| Jun 15, 2020 | $0.0094 |
| May 15, 2020 | $0.0009 |
| Apr 15, 2020 | $0.0049 |
| Mar 13, 2020 | $0.0149 |
| Feb 14, 2020 | $0.0128 |
| Jan 16, 2020 | $0.0065 |
AFIF payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 16, 2019 | $0.0197 |
| Nov 15, 2019 | $0.0175 |
| Oct 15, 2019 | $0.0195 |
| Sep 16, 2019 | $0.0208 |
| Aug 15, 2019 | $0.0251 |
| Jul 15, 2019 | $0.0182 |
| Jun 17, 2019 | $0.0237 |
| May 15, 2019 | $0.0263 |
| Apr 15, 2019 | $0.0228 |
| Mar 15, 2019 | $0.0213 |
| Feb 15, 2019 | $0.0223 |
| Jan 15, 2019 | $0.0095 |
AFIF payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 17, 2018 | $0.0441 |
| Nov 15, 2018 | $0.0133 |
| Oct 15, 2018 | $0.0112 |
AFIF payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Oct 20, 2026. Updated every trading night. Report a data error
What the columns mean
Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources
Questions people ask
- How often does AFIF pay dividends?
- AFIF pays monthly. It made 11 payments in the 12 months to Oct 20, 2026 and 98 payments since Oct 15, 2018.
- How much did AFIF pay in dividends over the 12 months to Oct 20, 2026?
- $0.3649 a share, in 11 payments, a 3.9% yield on its price of $9.43 on Oct 20, 2025, the first day of those 12 months.
- When was AFIF's last dividend?
- The last payment was $0.035863 a share, with an ex-date of Sep 25, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, AFIF dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/afif/dividends/
ETFIQ. (Oct 20, 2026). AFIF dividend history. Retrieved from https://etfiq.com/funds/afif/dividends/
[AFIF dividend history (ETFIQ, Oct 20, 2026)](https://etfiq.com/funds/afif/dividends/)
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