American Fds, The Tax-Exempt Bond Fund of America, Class F-1 Shs (AFTFX) Dividends
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Last dividend for American Fds, The Tax-Exempt Bond Fund of America, Class F-1 Shs (AFTFX) as of June 5, 2026 is 0.03 USD. The forward dividend yield for AFTFX as of June 5, 2026 is 2.97%. Average dividend growth rate for stock American Fds, The Tax-Exempt Bond Fund of America, Class F-1 Shs (AFTFX) for past three years is 4.30%.
Dividend history for stock AFTFX (American Fds, The Tax-Exempt Bond Fund of America, Class F-1 Shs) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
American Fds, The Tax-Exempt Bond Fund of America, Class F-1 Shs Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-30 | 2026-05-01 | 0.0310 USD (0.76%) | 12.47 USD | 12.47 USD |
| 2026-03-31 | 2026-04-01 | 0.0308 USD (10.43%) | 12.32 USD | 12.32 USD |
| 2026-02-27 | 2026-03-02 | 0.0279 USD (-6.80%) | 12.67 USD | 12.67 USD |
| 2026-01-30 | 2026-02-02 | 0.0299 USD (-8.47%) | 12.52 USD | 12.52 USD |
| 2025-12-31 | 2026-01-02 | 0.0327 USD (9.69%) | 12.48 USD | 12.48 USD |
| 2025-11-28 | 2025-12-01 | 0.0298 USD (-4.71%) | 12.50 USD | 12.50 USD |
| 2025-10-31 | 2025-11-03 | 0.0313 USD (3.57%) | 12.50 USD | 12.50 USD |
| 2025-09-30 | 2025-10-01 | 0.0302 USD (-1.89%) | 12.39 USD | 12.39 USD |
| 2025-08-29 | 2025-09-02 | 0.0308 USD (-1.74%) | 12.14 USD | 12.14 USD |
| 2025-07-31 | 2025-08-01 | 0.0313 USD (4.42%) | 12.05 USD | 12.05 USD |
| 2025-06-30 | 2025-07-01 | 0.0300 USD (-1.74%) | 12.15 USD | 12.15 USD |
| 2025-05-30 | 2025-06-02 | 0.0305 USD (1.31%) | 12.10 USD | 12.10 USD |
| 2025-04-30 | 2025-05-01 | 0.0301 USD (-0.45%) | 12.16 USD | 12.16 USD |
| 2025-03-31 | 2025-04-01 | 0.0303 USD (8.08%) | 12.25 USD | 12.25 USD |
| 2025-02-28 | 2025-03-03 | 0.0280 USD (-5.73%) | 12.49 USD | 12.49 USD |
| 2025-01-31 | 2025-02-03 | 0.0297 USD (-19.33%) | 12.39 USD | 12.39 USD |
| 2024-12-31 | 2025-01-02 | 0.0368 USD (29.50%) | 12.39 USD | 12.39 USD |
| 2024-11-29 | 2024-12-02 | 0.0284 USD (-9.13%) | 12.54 USD | 12.58 USD |
| 2024-10-31 | 2024-11-01 | 0.0313 USD (8.63%) | 12.42 USD | 12.42 USD |
| 2024-09-30 | 2024-10-01 | 0.0288 USD (-0.56%) | 12.62 USD | 12.62 USD |
| 2024-08-30 | 2024-09-03 | 0.0290 USD (1.86%) | 12.51 USD | 12.51 USD |
| 2024-07-31 | 2024-08-01 | 0.0285 USD (0.98%) | 12.45 USD | 12.45 USD |
| 2024-06-28 | 2024-07-01 | 0.0282 USD (-2.08%) | 12.37 USD | 12.37 USD |
| 2024-05-31 | 2024-06-03 | 0.0288 USD (-0.34%) | 12.20 USD | 12.20 USD |
| 2024-04-30 | 2024-05-01 | 0.0289 USD (0.89%) | 12.22 USD | 12.22 USD |
| 2024-03-28 | 2024-04-01 | 0.0286 USD (8.46%) | 12.38 USD | 12.38 USD |
| 2024-02-29 | 2024-03-01 | 0.0264 USD (-9.15%) | 12.40 USD | 12.40 USD |
| 2024-01-31 | 2024-02-01 | 0.0290 USD (184.73%) | 12.43 USD | 12.43 USD |
| 2023-12-29 | 2024-01-02 | 0.0102 USD (-62.28%) | 12.48 USD | 12.48 USD |
| 2023-11-30 | 2023-12-01 | 0.0270 USD (-5.32%) | 12.20 USD | 12.20 USD |
| 2023-10-31 | 2023-11-01 | 0.0286 USD (5.63%) | 11.54 USD | 11.54 USD |
| 2023-09-29 | 2023-10-02 | 0.0270 USD (-0.44%) | 11.71 USD | 11.71 USD |
| 2023-08-31 | 2023-09-01 | 0.0272 USD (1.07%) | 12.02 USD | 12.02 USD |
| 2023-07-31 | 2023-08-01 | 0.0269 USD (-0.62%) | 12.20 USD | 12.20 USD |
| 2023-06-30 | 2023-07-03 | 0.0270 USD (1.15%) | 12.20 USD | 12.20 USD |
| 2023-05-31 | 2023-06-01 | 0.0267 USD (5.23%) | 12.13 USD | 12.13 USD |
| 2023-04-28 | 2023-05-01 | 0.0254 USD (-2.07%) | 12.24 USD | 12.24 USD |
| 2023-03-31 | 2023-04-03 | 0.0259 USD (9.96%) | 12.27 USD | 12.27 USD |
| 2023-02-28 | 2023-03-01 | 0.0236 USD (-9.50%) | 12.05 USD | 12.08 USD |
| 2023-01-31 | 2023-02-01 | 0.0261 USD (-0.31%) | 12.32 USD | 12.37 USD |
| 2022-12-30 | 2023-01-03 | 0.0261 USD (8.94%) | 11.97 USD | 12.04 USD |
| 2022-11-30 | 2022-12-01 | 0.0240 USD (-4%) | 11.97 USD | 12.07 USD |
| 2022-10-31 | 2022-11-01 | 0.0250 USD (8.70%) | 11.43 USD | 11.55 USD |
| 2022-09-30 | 2022-10-03 | 0.0230 USD | 11.55 USD | 11.70 USD |
| 2022-08-31 | 2022-09-01 | 0.0230 USD (4.55%) | 11.97 USD | 12.15 USD |
| 2022-07-29 | 2022-08-01 | 0.0220 USD | 12.26 USD | 12.46 USD |
| 2022-06-30 | 2022-07-01 | 0.0220 USD (-4.35%) | 11.95 USD | 12.17 USD |
| 2022-05-31 | 2022-06-01 | 0.0230 USD (4.55%) | 12.21 USD | 12.46 USD |
| 2022-04-29 | 2022-05-02 | 0.0220 USD | 12.06 USD | 12.33 USD |
| 2022-03-31 | 2022-04-01 | 0.0220 USD (15.79%) | 12.42 USD | 12.72 USD |
| 2022-02-28 | 2022-03-01 | 0.0190 USD (-9.52%) | 12.79 USD | 13.12 USD |
| 2022-01-31 | 2022-02-01 | 0.0210 USD (-76.70%) | 12.85 USD | 13.20 USD |
| 2021-12-31 | 2022-01-03 | 0.0901 USD (350.62%) | 13.18 USD | 13.56 USD |
| 2021-11-30 | 2021-12-01 | 0.0200 USD (-4.76%) | 13.16 USD | 13.63 USD |
| 2021-10-29 | 2021-11-01 | 0.0210 USD (5%) | 13.06 USD | 13.54 USD |
| 2021-09-30 | 2021-10-01 | 0.0200 USD (-4.76%) | 13.08 USD | 13.59 USD |
| 2021-08-31 | 2021-09-01 | 0.0210 USD (-4.55%) | 13.18 USD | 13.71 USD |
| 2021-07-30 | 2021-08-02 | 0.0220 USD (10%) | 13.23 USD | 13.78 USD |
| 2021-06-30 | 2021-07-01 | 0.0200 USD (-9.09%) | 13.14 USD | 13.71 USD |
| 2021-05-28 | 2021-06-01 | 0.0220 USD (4.76%) | 13.10 USD | 13.69 USD |
| 2021-04-30 | 2021-05-03 | 0.0210 USD (-8.70%) | 13.03 USD | 13.64 USD |
| 2021-03-31 | 2021-04-01 | 0.0230 USD (9.52%) | 12.92 USD | 13.54 USD |
| 2021-02-26 | 2021-03-01 | 0.0210 USD (-8.70%) | 12.84 USD | 13.48 USD |
| 2021-01-29 | 2021-02-01 | 0.0230 USD (-48.89%) | 13.04 USD | 13.71 USD |
| 2020-12-31 | 2021-01-04 | 0.0450 USD (95.65%) | 12.93 USD | 13.62 USD |
| 2020-11-30 | 2020-12-01 | 0.0230 USD (-4.17%) | 12.83 USD | 13.56 USD |
| 2020-10-30 | 2020-11-02 | 0.0240 USD (4.35%) | 12.65 USD | 13.39 USD |
| 2020-09-30 | 2020-10-01 | 0.0230 USD (-4.17%) | 12.67 USD | 13.44 USD |
| 2020-08-31 | 2020-09-01 | 0.0240 USD | 12.69 USD | 13.48 USD |
| 2020-07-31 | 2020-08-01 | 0.0240 USD (-4%) | 12.72 USD | 13.54 USD |
| 2020-06-30 | 2020-07-01 | 0.0250 USD (-3.85%) | 12.51 USD | 13.34 USD |
| 2020-05-29 | 2020-06-01 | 0.0260 USD (4%) | 12.35 USD | 13.19 USD |
| 2020-04-30 | 2020-05-01 | 0.0250 USD (-10.71%) | 11.99 USD | 12.83 USD |
| 2020-03-31 | 2020-04-01 | 0.0280 USD (12%) | 12.25 USD | 13.14 USD |
| 2020-02-28 | 2020-03-02 | 0.0250 USD (-7.41%) | 12.75 USD | 13.70 USD |
| 2020-01-31 | 2020-02-03 | 0.0270 USD | 12.57 USD | 13.53 USD |
| 2019-12-31 | 2020-01-02 | 0.0270 USD (3.85%) | 12.36 USD | 13.33 USD |
| 2019-11-29 | 2019-12-02 | 0.0260 USD (-3.70%) | 12.32 USD | 13.32 USD |
| 2019-10-31 | 2019-11-01 | 0.0270 USD | 12.30 USD | 13.32 USD |
| 2019-09-30 | 2019-10-01 | 0.0270 USD (-3.57%) | 12.29 USD | 13.34 USD |
| 2019-08-30 | 2019-09-03 | 0.0280 USD | 12.38 USD | 13.46 USD |
| 2019-07-31 | 2019-08-01 | 0.0280 USD | 12.19 USD | 13.29 USD |
| 2019-06-28 | 2019-07-01 | 0.0280 USD (-3.45%) | 12.10 USD | 13.22 USD |
| 2019-05-31 | 2019-06-03 | 0.0290 USD | 12.05 USD | 13.19 USD |
| 2019-04-30 | 2019-05-01 | 0.0290 USD (-3.33%) | 11.90 USD | 13.05 USD |
| 2019-03-29 | 2019-04-01 | 0.0300 USD (11.11%) | 11.85 USD | 13.03 USD |
| 2019-02-28 | 2019-03-01 | 0.0270 USD (-10%) | 11.67 USD | 12.86 USD |
| 2019-01-31 | 2019-02-01 | 0.0300 USD (-3.23%) | 11.62 USD | 12.83 USD |
| 2018-12-31 | 2019-01-02 | 0.0310 USD (6.90%) | 11.54 USD | 12.77 USD |
| 2018-11-30 | 2018-12-03 | 0.0290 USD | 11.42 USD | 12.67 USD |
| 2018-10-31 | 2018-11-01 | 0.0290 USD | 11.32 USD | 12.59 USD |
| 2018-09-28 | 0.0290 USD | 11.39 USD | 12.70 USD | |
| 2018-08-31 | 2018-09-04 | 0.0290 USD (-3.33%) | 11.46 USD | 12.80 USD |
| 2018-07-31 | 2018-08-01 | 0.0300 USD (3.45%) | 11.44 USD | 12.81 USD |
| 2018-06-29 | 2018-07-02 | 0.0290 USD (-3.33%) | 11.42 USD | 12.82 USD |
| 2018-05-31 | 2018-06-01 | 0.0300 USD (3.45%) | 11.41 USD | 12.84 USD |
| 2018-04-30 | 2018-05-01 | 0.0290 USD | 11.30 USD | 12.74 USD |
| 2018-03-29 | 2018-04-02 | 0.0290 USD (11.54%) | 11.34 USD | 12.81 USD |
| 2018-02-28 | 2018-03-01 | 0.0260 USD (-16.13%) | 11.29 USD | 12.79 USD |
| 2018-01-31 | 2018-02-01 | 0.0310 USD (-3.13%) | 11.34 USD | 12.87 USD |
| 2017-12-29 | 2018-01-02 | 0.0320 USD (6.67%) | 11.46 USD | 13.04 USD |
| 2017-11-30 | 2017-12-01 | 0.0300 USD (-3.23%) | 11.35 USD | 12.94 USD |
| 2017-10-31 | 2017-11-01 | 0.0310 USD | 11.36 USD | 12.99 USD |
| 2017-09-29 | 2017-10-02 | 0.0310 USD (-3.13%) | 11.34 USD | 12.99 USD |
| 2017-08-31 | 2017-09-01 | 0.0320 USD | 11.37 USD | 13.06 USD |
| 2017-07-31 | 2017-08-01 | 0.0320 USD | 11.27 USD | 12.98 USD |
| 2017-06-30 | 0.0320 USD (-3.03%) | 11.20 USD | 12.93 USD | |
| 2017-05-31 | 0.0330 USD | 11.21 USD | 12.97 USD | |
| 2017-04-28 | 0.0330 USD | 11.08 USD | 12.85 USD | |
| 2017-03-31 | 0.0330 USD (10%) | 11.01 USD | 12.80 USD | |
| 2017-02-28 | 0.0300 USD (-9.09%) | 10.98 USD | 12.80 USD | |
| 2017-01-31 | 0.0330 USD | 10.91 USD | 12.75 USD | |
| 2016-12-30 | 0.0330 USD (6.45%) | 10.87 USD | 12.74 USD | |
| 2016-11-30 | 0.0310 USD (-6.06%) | 10.77 USD | 12.65 USD | |
| 2016-10-31 | 0.0330 USD (6.45%) | 11.17 USD | 13.15 USD | |
| 2016-09-30 | 0.0310 USD (-3.13%) | 11.26 USD | 13.30 USD | |
| 2016-08-31 | 0.0320 USD (-3.03%) | 11.31 USD | 13.39 USD | |
| 2016-07-29 | 0.0330 USD (-5.71%) | 11.30 USD | 13.40 USD | |
| 2016-06-30 | 0.0350 USD (16.67%) | 11.30 USD | 13.44 USD | |
| 2016-05-31 | 0.0300 USD (3.45%) | 11.13 USD | 13.27 USD | |
| 2016-04-29 | 0.0290 USD (-12.12%) | 11.09 USD | 13.25 USD | |
| 2016-03-31 | 0.0330 USD (6.45%) | 11.01 USD | 13.19 USD | |
| 2016-02-29 | 0.0310 USD (-8.82%) | 10.96 USD | 13.16 USD | |
| 2016-01-29 | 0.0340 USD | 10.95 USD | 13.18 USD | |
| 2015-12-31 | 0.0340 USD (3.03%) | 10.85 USD | 13.09 USD | |
| 2015-11-30 | 0.0330 USD (-2.94%) | 10.77 USD | 13.03 USD | |
| 2015-10-30 | 0.0340 USD (-2.86%) | 10.73 USD | 13.02 USD | |
| 2015-09-30 | 0.0350 USD (2.94%) | 10.69 USD | 13.00 USD | |
| 2015-08-31 | 0.0340 USD | 10.63 USD | 12.96 USD | |
| 2015-07-31 | 0.0340 USD (3.03%) | 10.60 USD | 12.96 USD | |
| 2015-06-30 | 0.0330 USD (-5.71%) | 10.54 USD | 12.92 USD | |
| 2015-05-29 | 0.0350 USD (2.94%) | 10.56 USD | 12.98 USD | |
| 2015-04-30 | 0.0340 USD | 10.59 USD | 13.05 USD | |
| 2015-03-31 | 0.0340 USD (9.68%) | 10.64 USD | 13.14 USD | |
| 2015-02-27 | 0.0310 USD (-11.43%) | 10.61 USD | 13.14 USD | |
| 2015-01-30 | 0.0350 USD | 10.70 USD | 13.28 USD | |
| 2014-12-31 | 0.0350 USD (2.94%) | 10.53 USD | 13.11 USD | |
| 2014-11-28 | 0.0340 USD | 10.47 USD | 13.07 USD | |
| 2014-10-31 | 0.0340 USD (-2.86%) | 10.45 USD | 13.08 USD | |
| 2014-09-30 | 0.0350 USD | 10.38 USD | 13.03 USD | |
| 2014-08-29 | 0.0350 USD (-2.78%) | 10.36 USD | 13.04 USD | |
| 2014-07-31 | 0.0360 USD | 10.24 USD | 12.92 USD | |
| 2014-06-30 | 0.0360 USD | 10.22 USD | 12.93 USD | |
| 2014-05-30 | 0.0360 USD (-2.70%) | 10.23 USD | 12.98 USD | |
| 2014-04-30 | 0.0370 USD (2.78%) | 10.09 USD | 12.83 USD | |
| 2014-03-31 | 0.0360 USD (-2.70%) | 9.96 USD | 12.70 USD | |
| 2014-02-28 | 0.0370 USD (2.78%) | 9.93 USD | 12.71 USD | |
| 2014-01-31 | 0.0360 USD | 9.81 USD | 12.59 USD | |
| 2013-12-31 | 0.0360 USD | 9.61 USD | 12.37 USD | |
| 2013-11-29 | 0.0360 USD | 9.63 USD | 12.43 USD | |
| 2013-10-31 | 0.0360 USD (2.86%) | 9.65 USD | 12.49 USD | |
| 2013-09-30 | 0.0350 USD | 9.58 USD | 12.43 USD | |
| 2013-08-30 | 0.0350 USD (2.94%) | 9.38 USD | 12.21 USD | |
| 2013-07-31 | 0.0340 USD (-2.86%) | 9.53 USD | 12.44 USD | |
| 2013-06-28 | 0.0350 USD | 9.63 USD | 12.60 USD | |
| 2013-05-31 | 0.0350 USD (2.94%) | 9.95 USD | 13.06 USD | |
| 2013-04-30 | 0.0340 USD | 10.05 USD | 13.23 USD | |
| 2013-03-28 | 0.0340 USD (-2.86%) | 9.96 USD | 13.14 USD | |
| 2013-02-28 | 0.0350 USD (2.94%) | 9.99 USD | 13.22 USD | |
| 2013-01-31 | 0.0340 USD (-5.56%) | 9.95 USD | 13.20 USD | |
| 2012-12-31 | 0.0360 USD | 9.90 USD | 13.16 USD | |
| 2012-11-30 | 0.0360 USD | 10.03 USD | 13.37 USD | |
| 2012-10-31 | 0.0360 USD (-2.70%) | 9.84 USD | 13.16 USD | |
| 2012-09-28 | 0.0370 USD | 9.80 USD | 13.14 USD | |
| 2012-08-31 | 0.0370 USD | 9.73 USD | 13.08 USD | |
| 2012-07-31 | 0.0370 USD (-2.63%) | 9.70 USD | 13.08 USD | |
| 2012-06-29 | 0.0380 USD | 9.54 USD | 12.90 USD | |
| 2012-05-31 | 0.0380 USD | 9.53 USD | 12.93 USD | |
| 2012-04-30 | 0.0380 USD (-2.56%) | 9.44 USD | 12.84 USD | |
| 2012-03-30 | 0.0390 USD | 9.32 USD | 12.71 USD | |
| 2012-02-29 | 0.0390 USD | 9.38 USD | 12.83 USD | |
| 2012-01-31 | 0.0390 USD | 9.35 USD | 12.83 USD | |
| 2011-12-30 | 0.0390 USD | 9.09 USD | 12.52 USD | |
| 2011-11-30 | 0.0390 USD | 8.92 USD | 12.32 USD | |
| 2011-10-31 | 0.0390 USD | 8.87 USD | 12.29 USD | |
| 2011-09-30 | 0.0390 USD | 8.91 USD | 12.38 USD | |
| 2011-08-31 | 0.0390 USD (-4.88%) | 8.79 USD | 12.26 USD | |
| 2011-07-29 | 0.0410 USD (5.13%) | 8.69 USD | 12.15 USD | |
| 2011-06-30 | 0.0390 USD | 8.59 USD | 12.06 USD | |
| 2011-05-31 | 0.0390 USD | 8.55 USD | 12.04 USD | |
| 2011-04-29 | 0.0390 USD | 8.40 USD | 11.86 USD | |
| 2011-03-31 | 0.0390 USD (-2.50%) | 8.27 USD | 11.72 USD | |
| 2011-02-28 | 0.0400 USD (2.56%) | 8.29 USD | 11.79 USD | |
| 2011-01-31 | 0.0390 USD | 8.17 USD | 11.66 USD | |
| 2010-12-31 | 0.0390 USD | 8.26 USD | 11.82 USD | |
| 2010-11-30 | 0.0390 USD | 8.42 USD | 12.09 USD | |
| 2010-10-29 | 0.0390 USD (2.63%) | 8.61 USD | 12.41 USD | |
| 2010-09-30 | 0.0380 USD (-2.56%) | 8.64 USD | 12.49 USD | |
| 2010-08-31 | 0.0390 USD (2.63%) | 8.64 USD | 12.53 USD | |
| 2010-07-30 | 0.0380 USD (-2.56%) | 8.44 USD | 12.28 USD | |
| 2010-06-30 | 0.0390 USD (2.63%) | 8.33 USD | 12.16 USD | |
| 2010-05-28 | 0.0380 USD (-0.90%) | 8.34 USD | 12.21 USD | |
| 2010-04-30 | 0.0383 USD (0.91%) | 8.05 USD | 12.16 USD | |
| 2010-03-31 | 0.0380 USD (-2.56%) | 8.23 USD | 12.08 USD | |
| 2010-02-26 | 0.0390 USD | 8.25 USD | 12.15 USD | |
| 2010-01-29 | 0.0390 USD | 8.17 USD | 12.07 USD | |
| 2009-12-31 | 0.0390 USD | 8.12 USD | 12.04 USD | |
| 2009-11-30 | 0.0390 USD | 8.08 USD | 12.02 USD | |
| 2009-10-30 | 0.0390 USD | 8.03 USD | 11.98 USD | |
| 2009-09-30 | 0.0390 USD | 8.20 USD | 12.28 USD | |
| 2009-08-31 | 0.0390 USD | 7.87 USD | 11.82 USD | |
| 2009-07-31 | 0.0390 USD (-2.50%) | 7.72 USD | 11.64 USD | |
| 2009-06-30 | 0.0400 USD | 7.61 USD | 11.50 USD | |
| 2009-05-29 | 0.0400 USD | 7.67 USD | 11.63 USD | |
| 2009-04-30 | 0.0400 USD | 7.51 USD | 11.43 USD | |
| 2009-03-31 | 0.0400 USD | 7.34 USD | 11.21 USD | |
| 2009-02-27 | 0.0400 USD | 7.36 USD | 11.28 USD | |
| 2009-01-30 | 0.0400 USD (-4.76%) | 7.34 USD | 11.30 USD | |
| 2008-12-31 | 0.0420 USD | 7.05 USD | 10.89 USD | |
| 2008-11-28 | 0.0420 USD (-2.33%) | 7.10 USD | 11.01 USD | |
| 2008-10-31 | 0.0430 USD (2.38%) | 7.11 USD | 11.06 USD | |
| 2008-09-30 | 0.0420 USD (2.44%) | 7.30 USD | 11.41 USD | |
| 2008-08-29 | 0.0410 USD | 7.67 USD | 12.03 USD | |
| 2008-07-31 | 0.0410 USD (2.50%) | 7.59 USD | 11.94 USD | |
| 2008-06-30 | 0.0400 USD (-2.44%) | 7.58 USD | 11.97 USD | |
| 2008-05-30 | 0.0410 USD (-2.38%) | 7.66 USD | 12.13 USD | |
| 2008-04-30 | 0.0420 USD (-2.33%) | 7.61 USD | 12.09 USD | |
| 2008-03-31 | 0.0430 USD (4.88%) | 7.54 USD | 12.02 USD | |
| 2008-02-29 | 0.0410 USD | 7.37 USD | 11.79 USD | |
| 2008-01-31 | 0.0410 USD (-2.38%) | 7.70 USD | 12.37 USD | |
| 2007-12-31 | 0.0420 USD (2.44%) | 7.60 USD | 12.24 USD | |
| 2007-11-30 | 0.0410 USD | 7.61 USD | 12.30 USD | |
| 2007-10-31 | 0.0410 USD | 7.58 USD | 12.30 USD | |
| 2007-09-28 | 0.0410 USD | 7.57 USD | 12.32 USD | |
| 2007-08-31 | 0.0410 USD | 7.46 USD | 12.19 USD | |
| 2007-07-31 | 0.0410 USD | 7.52 USD | 12.32 USD | |
| 2007-06-29 | 0.0410 USD | 7.48 USD | 12.30 USD | |
| 2007-05-31 | 0.0410 USD | 7.52 USD | 12.40 USD | |
| 2007-04-30 | 0.0410 USD | 7.55 USD | 12.50 USD | |
| 2007-03-30 | 0.0410 USD | 7.53 USD | 12.50 USD | |
| 2007-02-28 | 0.0410 USD | 7.54 USD | 12.57 USD | |
| 2007-01-31 | 0.0410 USD | 7.45 USD | 12.46 USD | |
| 2006-12-29 | 0.0410 USD (-2.38%) | 7.47 USD | 12.53 USD | |
| 2006-11-30 | 0.0420 USD | 7.50 USD | 12.62 USD | |
| 2006-10-31 | 0.0420 USD (2.44%) | 7.44 USD | 12.56 USD | |
| 2006-09-29 | 0.0410 USD (-2.38%) | 7.40 USD | 12.54 USD | |
| 2006-08-31 | 0.0420 USD (2.44%) | 7.35 USD | 12.49 USD | |
| 2006-07-31 | 0.0410 USD | 7.25 USD | 12.36 USD | |
| 2006-06-30 | 0.0410 USD | 7.17 USD | 12.26 USD | |
| 2006-05-31 | 0.0410 USD | 7.19 USD | 12.34 USD | |
| 2006-04-28 | 0.0410 USD (2.50%) | 7.15 USD | 12.32 USD | |
| 2006-03-31 | 0.0400 USD | 7.15 USD | 12.36 USD | |
| 2006-02-28 | 0.0400 USD | 7.19 USD | 12.47 USD | |
| 2006-01-31 | 0.0400 USD | 7.15 USD | 12.44 USD | |
| 2005-12-30 | 0.0400 USD | 7.13 USD | 12.45 USD | |
| 2005-11-30 | 0.0400 USD (-2.44%) | 7.08 USD | 12.39 USD | |
| 2005-10-31 | 0.0410 USD (-2.38%) | 7.05 USD | 12.38 USD | |
| 2005-09-30 | 0.0420 USD | 7.09 USD | 12.49 USD | |
| 2005-08-31 | 0.0420 USD | 7.13 USD | 12.60 USD | |
| 2005-07-29 | 0.0420 USD (5%) | 7.06 USD | 12.52 USD | |
| 2005-06-30 | 0.0400 USD (-2.44%) | 7.09 USD | 12.62 USD | |
| 2005-05-31 | 0.0410 USD | 7.04 USD | 12.58 USD | |
| 2005-04-29 | 0.0410 USD | 6.99 USD | 12.52 USD | |
| 2005-03-31 | 0.0410 USD | 6.89 USD | 12.39 USD | |
| 2005-02-28 | 0.0410 USD (2.50%) | 6.94 USD | 12.51 USD | |
| 2005-01-31 | 0.0400 USD (-2.44%) | 6.95 USD | 12.58 USD | |
| 2004-12-31 | 0.0410 USD | 6.91 USD | 12.54 USD | |
| 2004-11-30 | 0.0410 USD (-2.38%) | 6.84 USD | 12.45 USD | |
| 2004-10-29 | 0.0420 USD (2.44%) | 6.89 USD | 12.58 USD | |
| 2004-09-30 | 0.0410 USD | 6.84 USD | 12.53 USD | |
| 2004-08-31 | 0.0410 USD (-2.38%) | 6.80 USD | 12.51 USD | |
| 2004-07-30 | 0.0420 USD | 6.68 USD | 12.32 USD | |
| 2004-06-30 | 0.0420 USD | 6.61 USD | 12.24 USD | |
| 2004-05-28 | 0.0420 USD | 6.58 USD | 12.23 USD | |
| 2004-04-30 | 0.0420 USD | 6.60 USD | 12.30 USD | |
| 2004-03-31 | 0.0420 USD (2.44%) | 6.74 USD | 12.60 USD | |
| 2004-02-27 | 0.0410 USD | 6.77 USD | 12.70 USD | |
| 2004-01-30 | 0.0410 USD (-2.38%) | 6.66 USD | 12.54 USD | |
| 2003-12-31 | 0.0420 USD | 6.63 USD | 12.52 USD | |
| 2003-11-28 | 0.0420 USD | 6.58 USD | 12.48 USD | |
| 2003-10-31 | 0.0420 USD (-2.33%) | 6.51 USD | 12.38 USD | |
| 2003-09-30 | 0.0430 USD | 6.53 USD | 12.47 USD | |
| 2003-08-29 | 0.0430 USD (2.38%) | 6.35 USD | 12.17 USD | |
| 2003-07-31 | 0.0420 USD (-2.33%) | 6.31 USD | 12.13 USD | |
| 2003-06-30 | 0.0430 USD | 6.52 USD | 12.58 USD | |
| 2003-05-30 | 0.0430 USD | 6.56 USD | 12.70 USD | |
| 2003-04-30 | 0.0430 USD (2.38%) | 6.41 USD | 12.45 USD | |
| 2003-03-31 | 0.0420 USD (-2.33%) | 6.37 USD | 12.41 USD | |
| 2003-02-28 | 0.0430 USD | 6.37 USD | 12.46 USD | |
| 2003-01-31 | 0.0430 USD | 6.27 USD | 12.31 USD | |
| 2002-12-31 | 0.0430 USD (115%) | 6.31 USD | 12.42 USD | |
| 2002-11-30 | 2002-12-02 | 0.0200 USD | 6.20 USD | 12.24 USD |
| 2002-11-29 | 2002-12-02 | 0.0200 USD (-45.95%) | 6.20 USD | 12.24 USD |
| 2002-10-31 | 0.0370 USD (-17.78%) | 6.21 USD | 12.34 USD | |
| 2002-09-30 | 0.0450 USD | 6.33 USD | 12.60 USD | |
| 2002-08-30 | 0.0450 USD | 6.21 USD | 12.41 USD | |
| 2002-07-31 | 0.0450 USD | 6.15 USD | 12.34 USD | |
| 2002-06-28 | 0.0450 USD (-2.17%) | 6.08 USD | 12.24 USD | |
| 2002-05-31 | 0.0460 USD | 6.02 USD | 12.16 USD | |
| 2002-04-30 | 0.0460 USD | 5.98 USD | 12.13 USD | |
| 2002-03-28 | 0.0460 USD (-6.12%) | 5.88 USD | 11.97 USD | |
| 2002-02-28 | 0.0490 USD (2.08%) | 5.98 USD | 12.22 USD | |
| 2002-01-31 | 0.0480 USD | 5.90 USD | 12.12 USD | |
| 2001-12-31 | 0.0480 USD (50%) | 5.83 USD | 12.01 USD | |
| 2001-12-01 | 2001-12-03 | 0.0320 USD | 5.83 USD | 12.01 USD |
| 2001-11-30 | 2001-12-03 | 0.0320 USD (-28.89%) | 5.87 USD | 12.15 USD |
| 2001-10-31 | 0.0450 USD (-2.17%) | 5.94 USD | 12.36 USD | |
| 2001-09-28 | 0.0460 USD (-2.13%) | 5.89 USD | 12.30 USD | |
| 2001-08-31 | 0.0470 USD (2.17%) | 5.90 USD | 12.38 USD | |
| 2001-07-31 | 0.0460 USD (-4.17%) | 5.80 USD | 12.22 USD | |
| 2001-06-29 | 0.0480 USD (2.13%) | 5.72 USD | 12.09 USD | |
| 2001-05-31 | 0.0470 USD (-0.84%) | 5.67 USD | 12.04 USD | |
| 2001-04-30 | 0.0474 USD (196.25%) | 5.46 USD | 11.95 USD | |
| 2001-03-30 | 0.0160 USD (-30.43%) | 5.68 USD | 12.10 USD | |
| 2001-03-15 | 0.0230 USD | 5.67 USD | 12.10 USD |
AFTFX
Price: $12.53
52 week price:
Dividend Yield: 2.94%
5-year range yield:
Forward Dividend Yield: 2.97%
Dividend Per Share: 0.37 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 24.3 billion
Average Dividend Frequency: 11
Years Paying Dividends: 26
DGR3: 4.30%
DGR5: 2.37%
DGR10: -1.20%
DGR20: -1.45%