Large Cap Equity Fund - Investor Class
AFDIX
Price:
$59.22
Market Cap:
$0
The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock’s value and growth potential with ESG metrics. The model assigns each security a financial metrics score and an ESG score that are combined on an equal basis to create an overall score. To measure growth, the managers may use the rate of growth of a company’s earnings and cash flow and changes in its earnings estimates.
Industry
Asset Management
IPO Date
2005-07-29
Stock Exchange
NASDAQ
Ticker
AFDIX
AFDIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Large Cap Equity Fund - Investor Class (AFDIX) has a track record worth reviewing. Looking at dividend history for AFDIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-17
Dividend Yield
0.52%
Annual Dividend
$0.31
P/E Ratio
30.90
Payout Ratio
0
Dividend per Share
$0.31
EPS
1.92
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-17 | $0.31 | $0.31 | ||
| 2023-12-19 | $0.412 | $0.412 | ||
| 2022-12-21 | $0.213 | $0.213 | ||
| 2021-12-07 | $0.191 | $0.191 | ||
| 2020-12-08 | $0.156 | $0.156 | ||
| 2019-12-17 | $0.203 | $0.203 | ||
| 2018-12-18 | $0.223 | $0.223 | ||
| 2017-12-19 | $0.203 | $0.203 | ||
| 2016-12-20 | $0.268 | $0.268 | ||
| 2015-12-22 | $0.228 | $0.228 | ||
| 2014-12-16 | $0.264 | $0.264 |
Large Cap Equity Fund - Investor Class (AFDIX) Dividend History Chart
The table below shows Large Cap Equity Fund - Investor Class (AFDIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Large Cap Equity Fund - Investor Class (AFDIX) Dividend Growth
Large Cap Equity Fund - Investor Class (AFDIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Large Cap Equity Fund - Investor Class (AFDIX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is AFDIX’s dividend yield?
What is the difference between regular and special dividends?
Has AFDIX increased its dividends over time?
Why might dividend history data be delayed?
How often does AFDIX pay dividends?
What factors impact AFDIX's dividend payments?
Can dividends change over time?
What is AFDIX’s next dividend date?