Large Cap Equity Fund - Investor Class (AFDIX) Dividend Yield, History & Forecast

Large Cap Equity Fund - Investor Class (AFDIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 20.87% ($11.08 per share annually (TTM)). The most recent ex-dividend date was December 16, 2025, with payment scheduled for December 16, 2025. market capitalization is approximately $3.14B.

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Frequently Asked Questions about Large Cap Equity Fund - Investor Class (AFDIX)

What is Large Cap Equity Fund - Investor Class's dividend yield?
Large Cap Equity Fund - Investor Class (AFDIX) pays a current trailing twelve-month dividend yield of 20.87%, which works out to $11.08 per share annually based on the most recent payout schedule.
When does Large Cap Equity Fund - Investor Class pay its next dividend?
The most recent ex-dividend date was December 16, 2025. The next scheduled dividend payment date is December 16, 2025.
How many years has Large Cap Equity Fund - Investor Class increased its dividend?
Large Cap Equity Fund - Investor Class (AFDIX) has increased its dividend for 3 consecutive years.
Is Large Cap Equity Fund - Investor Class a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Large Cap Equity Fund - Investor Class (AFDIX) currently has 3 years of consecutive increases.
What sector is Large Cap Equity Fund - Investor Class in?
Large Cap Equity Fund - Investor Class (AFDIX) operates in the Financial Services sector, specifically the Asset Management industry.