AFA Asset Based Lending Fund - Institutional Class (AMCLX) Dividends
Last dividend for AFA Asset Based Lending Fund - Institutional Class (AMCLX) as of Aug. 15, 2026 is 0.21 USD. The forward dividend yield for AMCLX as of Aug. 15, 2026 is 9.10%. Average dividend growth rate for stock AFA Asset Based Lending Fund - Institutional Class (AMCLX) for past three years is 30.00%.
Dividend history for stock AMCLX (AFA Asset Based Lending Fund - Institutional Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
AFA Asset Based Lending Fund - Institutional Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-29 | 2026-06-29 | 0.2066 USD (-10.29%) | 8.98 USD | 8.98 USD |
| 2026-03-30 | 2026-03-30 | 0.2303 USD (-0.52%) | 8.99 USD | 8.99 USD |
| 2025-12-31 | 2025-12-31 | 0.2315 USD (-0.56%) | 9.03 USD | 9.03 USD |
| 2025-09-30 | 2025-09-30 | 0.2328 USD (-0.51%) | 9.08 USD | 9.08 USD |
| 2025-06-30 | 2025-06-30 | 0.2340 USD (-0.43%) | 8.90 USD | 9.13 USD |
| 2025-03-31 | 2025-03-31 | 0.2350 USD (-59.83%) | 8.72 USD | 9.17 USD |
| 2024-12-30 | 2024-12-30 | 0.5850 USD (302.06%) | 8.51 USD | 9.18 USD |
| 2024-09-27 | 2024-09-27 | 0.1455 USD (0.69%) | 8.33 USD | 9.56 USD |
| 2024-06-27 | 2024-06-27 | 0.1445 USD (0.77%) | 8.14 USD | 9.49 USD |
| 2024-03-28 | 2024-03-28 | 0.1434 USD (-53.43%) | 7.96 USD | 9.42 USD |
| 2023-12-28 | 2023-12-28 | 0.3079 USD (113.97%) | 7.78 USD | 9.34 USD |
| 2023-09-27 | 2023-09-27 | 0.1439 USD (1.05%) | 7.62 USD | 9.46 USD |
| 2023-06-28 | 2023-06-28 | 0.1424 USD | 7.43 USD | 9.36 USD |
| 2023-03-29 | 2023-03-29 | 0.1424 USD (-67.61%) | 7.32 USD | 9.36 USD |
| 2022-12-29 | 2022-12-29 | 0.4396 USD (201.51%) | 6.99 USD | 9.31 USD |
| 2022-09-29 | 2022-09-29 | 0.1458 USD (-0.61%) | 6.87 USD | 9.58 USD |
| 2022-06-29 | 2022-06-29 | 0.1467 USD (-2.20%) | 6.80 USD | 9.62 USD |
| 2022-03-30 | 2022-03-30 | 0.1500 USD (-0.79%) | 7.03 USD | 9.85 USD |
| 2021-12-30 | 2021-12-30 | 0.1512 USD (-0.13%) | 6.97 USD | 9.92 USD |
| 2021-09-29 | 2021-09-29 | 0.1514 USD | 6.90 USD | 9.94 USD |
AMCLX
Price: $9.08
Dividend Yield: 9.97%
Forward Dividend Yield: 9.10%
Dividend Per Share: 0.83 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 241.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 30.00%