Large Cap Equity Fund - Investor Class (AFDIX) Dividends
Last dividend for Large Cap Equity Fund - Investor Class (AFDIX) as of Aug. 15, 2026 is 11.08 USD. The forward dividend yield for AFDIX as of Aug. 15, 2026 is 20.84%. Average dividend growth rate for stock Large Cap Equity Fund - Investor Class (AFDIX) for past three years is 30.00%.
Dividend history for stock AFDIX (Large Cap Equity Fund - Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Large Cap Equity Fund - Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 11.0785 USD (213.71%) | 47.75 USD | 47.75 USD |
| 2024-12-17 | 2024-12-17 | 3.5315 USD (323.49%) | 52.94 USD | 52.94 USD |
| 2023-12-19 | 2023-12-19 | 0.8339 USD (291.50%) | 44.28 USD | 47.13 USD |
| 2022-12-21 | 2022-12-21 | 0.2130 USD (11.29%) | 35.65 USD | 38.62 USD |
| 2021-12-31 | 2021-12-31 | 0.1914 USD (-83.41%) | 25.89 USD | 48.29 USD |
| 2021-12-07 | 2021-12-07 | 1.1536 USD (639.49%) | 44.29 USD | 48.29 USD |
| 2020-12-08 | 2020-12-08 | 0.1560 USD (-23.15%) | 34.43 USD | 38.46 USD |
| 2019-12-17 | 2019-12-17 | 0.2030 USD (-89.27%) | 28.86 USD | 32.38 USD |
| 2018-12-18 | 2018-12-18 | 1.8918 USD (131.84%) | 21.57 USD | 24.35 USD |
| 2017-12-19 | 2017-12-19 | 0.8160 USD (204.48%) | 22.61 USD | 27.74 USD |
| 2016-12-20 | 2016-12-20 | 0.2680 USD (17.54%) | 17.98 USD | 22.70 USD |
| 2015-12-22 | 2015-12-22 | 0.2280 USD (-13.64%) | 16.49 USD | 21.07 USD |
| 2014-12-16 | 2014-12-16 | 0.2640 USD (21.10%) | 16.77 USD | 21.66 USD |
| 2013-12-17 | 2013-12-17 | 0.2180 USD (11.79%) | 14.70 USD | 19.23 USD |
| 2012-12-18 | 2012-12-18 | 0.1950 USD (25%) | 11.18 USD | 14.79 USD |
| 2011-12-20 | 2011-12-20 | 0.1560 USD (13.87%) | 9.70 USD | 13.00 USD |
| 2010-12-14 | 2010-12-14 | 0.1370 USD (-2.84%) | 9.30 USD | 12.63 USD |
| 2009-12-22 | 2009-12-22 | 0.1410 USD (-0.70%) | 8.17 USD | 11.21 USD |
| 2008-12-23 | 2008-12-23 | 0.1420 USD (-70.54%) | 6.69 USD | 9.30 USD |
| 2007-12-18 | 2007-12-18 | 0.4820 USD (80.52%) | 10.36 USD | 14.63 USD |
| 2006-12-19 | 2006-12-19 | 0.2670 USD (-25.83%) | 9.09 USD | 13.26 USD |
| 2005-12-13 | 2005-12-13 | 0.3600 USD | 7.51 USD | 11.18 USD |
AFDIX
Price: $53.42
Dividend Yield: 21.21%
Forward Dividend Yield: 20.84%
Dividend Per Share: 11.08 USD
Earnings Per Share: 1.63 USD
P/E Ratio: 29.27
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%