Large Cap Equity Fund - Investor Class (AFDIX) Dividend - Dates, Amount and Yield
The most recent ex-dividend date of Large Cap Equity Fund - Investor Class (AFDIX) was December 16, 2025, with a dividend of $11.08 per share.
Latest dividend
- Ex-dividend date
- Payment date
- Record date
- Dividend amount
- $11.08
- Dividend yield
- 23.00%