AFA Asset Based Lending Fund Inst (AMCLX)
8.94
+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 | 0.2054 |
| Jun 29, 2026 | Jun 26, 2026 | Jun 29, 2026 | -- | Qualified | 0.2066 |
| Mar 30, 2026 | -- | -- | -- | Qualified | 0.2303 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.2315 |
| Sep 30, 2025 | -- | -- | -- | Qualified | 0.2328 |
| Jun 30, 2025 | -- | -- | -- | Qualified | 0.234 |
| Mar 31, 2025 | -- | -- | -- | Qualified | 0.235 |
| Dec 30, 2024 | -- | -- | -- | Qualified | 0.585 |
| Sep 27, 2024 | -- | -- | -- | Qualified | 0.1455 |
| Jun 27, 2024 | -- | -- | -- | Qualified | 0.1445 |
| Mar 28, 2024 | -- | -- | -- | Qualified | 0.1434 |
| Dec 28, 2023 | -- | -- | -- | Qualified | 0.3079 |
| Sep 27, 2023 | -- | -- | -- | Qualified | 0.1439 |
| Jun 28, 2023 | -- | -- | -- | Qualified | 0.1424 |
| Mar 29, 2023 | -- | -- | -- | Non-qualified | 0.1424 |
| Dec 29, 2022 | -- | -- | -- | Non-qualified | 0.4396 |
| Sep 29, 2022 | -- | -- | -- | Non-qualified | 0.1458 |
| Jun 29, 2022 | -- | -- | -- | Non-qualified | 0.1467 |
| Mar 30, 2022 | -- | -- | -- | Non-qualified | 0.15 |
| Dec 30, 2021 | -- | -- | -- | Non-qualified | 0.1311 |
| Dec 30, 2021 | -- | -- | -- | Long Term Capital Gains | 0.0053 |
| Dec 30, 2021 | -- | -- | -- | Short Term Capital Gains | 0.0148 |
| Sep 29, 2021 | -- | -- | -- | Non-qualified | 0.1512 |