AFSM Dividend History & Analysis | 100% Free Data

AFSM's dividend history, current yield (0.7%), dividend growth rate (8.3%), complete payout history and peer comparison (Small Blend).

Yield 12m 0.68%
Dividends per Share 12m 0.20
Dividend Growth Rate CAGR 5y 8.32%
Overall Dividend Rating 44.76%
Yield on Cost 5y 1.25%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 91.0%
Total Return 12m: 4.57%
Total Return 5y: 80.80%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Small Blend

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
SPSM 11,088 M 1.97% 3.44%
IJR 78,269 M 1.81% 3.15%
FNDA 8,145 M 1.50% 2.88%
SCHA 17,054 M 1.58% 2.60%
VB 62,405 M 1.46% 2.48%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
IJR 78,269 M 18.2% 93.6%
SPSM 11,088 M 14.7% 94.2%
FNDA 8,145 M 10.2% 100%
VB 62,405 M 7.08% 96.6%
SCHA 17,054 M 10.9% 90.1%

Similar Stocks with Attractive Dividends

OVS
OVS SpA
4.29% Yield
XMLV
VIOO
Vanguard S&P
1.56% Yield
BKSE
BNY Mellon Trust
1.47% Yield
SPSM
SPDR Portfolio
1.97% Yield
FNDA

AFSM Dividend History: Last 18 Payments (USD) as of June 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-03-27 2025-03-27 2025-03-31 Quarterly 0.053 -36.1% 0.19%
2024-12-13 2024-12-13 2024-12-31 Quarterly 0.083 403% 0.26%
2024-09-26 2024-09-26 2024-09-30 Quarterly 0.0165 -65.6% 0.05%
2024-06-27 2024-06-27 2024-06-28 Quarterly 0.048 65.5% 0.17%
2024-03-21 2024-03-22 2024-03-28 Quarterly 0.029 -81.5% 0.1%
2023-12-22 2023-12-26 2023-12-29 Quarterly 0.157 196.2% 0.57%
2023-06-27 2023-06-28 2023-06-30 Quarterly 0.053 26.2% 0.22%
2023-03-24 2023-03-27 2023-03-31 Quarterly 0.042 -71.6% 0.19%
2022-12-23 2022-12-27 2022-12-30 Quarterly 0.148 150.8% 0.65%
2022-09-23 2022-09-26 2022-09-30 Quarterly 0.059 -13.2% 0.28%
2022-06-24 2022-06-27 2022-06-30 Quarterly 0.068 353.3% 0.31%
2022-03-25 2022-03-28 2022-03-31 Quarterly 0.015 -80.3% 0.06%
2021-12-23 2021-12-27 2021-12-31 Quarterly 0.076 230.4% 0.28%
2021-09-23 2021-09-24 2021-09-30 Quarterly 0.023 -61.7% 0.09%
2020-12-24 2020-12-28 2020-12-31 Quarterly 0.06 160.9% 0.27%
2020-09-24 2020-09-25 2020-09-30 Quarterly 0.023 -34.3% 0.13%
2020-06-25 2020-06-26 2020-06-30 Quarterly 0.035 -46.2% 0.22%
2019-12-13 2019-12-16 2019-12-31 Other 0.065 0% N/A

AFSM Dividend FAQ

Does AFSM pay a dividend?

Yes, as of June 2025, AFSM paid a dividend of 0.20 USD in the last 12 months. The last dividend was paid on 2025-03-27 and the payout was 0.053 USD.

What is the Dividend Yield of AFSM?

As of June 2025, AFSM`s dividend yield is 0.68%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.20 USD by the current share price of 29.06.

How often does AFSM pay dividends?

AFSM pays dividends quarterly. Over the last 12 months (TTM), AFSM has issued 4 dividend payments.

What is the next Ex-Dividend Date for AFSM?

The next ex-dividend date for First Trust Active (AFSM) is unknown.

What is the Dividend Growth of AFSM?

AFSM's average dividend growth rate over the past 5 years is 8.32% per year.
Strong growth: AFSM's Dividend growth is outpacing inflation.

What is the Yield on Cost of AFSM?

AFSM's 5-Year Yield on Cost is 1.25%. If you bought AFSM's shares at 16.07 USD five years ago, your current annual dividend income (0.20 USD per share, trailing 12 months) equals 1.25% of your original purchase price.

What is the Payout Consistency of AFSM?

AFSM Payout Consistency is 91.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: First Trust Active has a strong track record of consistent dividend payments over its lifetime.

Does AFSM have a good Dividend Yield?

AFSM`s 0.68% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of AFSM?

The Dividend Payout Ratio of AFSM is unknown.

What is the Dividend Rating of AFSM?

AFSM`s Overall Dividend Rating is 44.76%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.