AFA Asset Based Lending Fund Founder (AMCJX)
8.96
+0.01
(+0.11%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 28, 2026 | Sep 29, 2026 | -- | Qualified | 0.2059 |
| Jun 29, 2026 | Jun 26, 2026 | Jun 29, 2026 | -- | Qualified | 0.207 |
| Mar 30, 2026 | -- | -- | -- | Qualified | 0.2305 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.2318 |
| Sep 30, 2025 | -- | -- | -- | Qualified | 0.2328 |
| Jun 30, 2025 | -- | -- | -- | Qualified | 0.2338 |
| Mar 31, 2025 | -- | -- | -- | Qualified | 0.2348 |
| Dec 30, 2024 | -- | -- | -- | Qualified | 0.5844 |
| Sep 27, 2024 | -- | -- | -- | Qualified | 0.1452 |
| Jun 27, 2024 | -- | -- | -- | Qualified | 0.1442 |
| Mar 28, 2024 | -- | -- | -- | Qualified | 0.143 |
| Dec 28, 2023 | -- | -- | -- | Qualified | 0.307 |
| Sep 27, 2023 | -- | -- | -- | Qualified | 0.1434 |
| Jun 28, 2023 | -- | -- | -- | Qualified | 0.1418 |
| Mar 29, 2023 | -- | -- | -- | Non-qualified | 0.1419 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.4386 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.1455 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.1464 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.1499 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.1247 |
| Dec 30, 2021 | -- | -- | -- | Long Term Capital Gains | 0.0053 |
| Dec 30, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0148 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.1514 |