Yorktown Multi-Sector Bond Fund Class C (AFFCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.64
-0.01 (-0.13%)
Apr 17, 2025, 4:00 PM EDT
AFFCX Dividend Information
AFFCX has an annual dividend of $0.32 per share, with a yield of 4.20%. The dividend is paid every month and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
4.20%
Annual Dividend
$0.32
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.026 | Mar 28, 2025 |
| Feb 27, 2025 | $0.024 | Feb 27, 2025 |
| Feb 3, 2025 | $0.0311 | Feb 3, 2025 |
| Dec 30, 2024 | $0.0274 | Dec 30, 2024 |
| Nov 27, 2024 | $0.024 | Nov 27, 2024 |
| Oct 30, 2024 | $0.0277 | Oct 30, 2024 |
| Sep 27, 2024 | $0.024 | Sep 27, 2024 |
| Aug 29, 2024 | $0.0264 | Aug 29, 2024 |
| Jul 30, 2024 | $0.0283 | Jul 30, 2024 |
| Jun 27, 2024 | $0.0245 | Jun 27, 2024 |
| May 30, 2024 | $0.0283 | May 30, 2024 |
| Apr 29, 2024 | $0.0282 | Apr 29, 2024 |
| Mar 27, 2024 | $0.0223 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0244 | Feb 28, 2024 |
| Feb 1, 2024 | $0.0305 | Feb 1, 2024 |
| Dec 28, 2023 | $0.0252 | Dec 28, 2023 |
| Nov 29, 2023 | $0.027 | Nov 30, 2023 |
| Oct 30, 2023 | $0.027 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0249 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0286 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0253 | Jul 31, 2023 |
| Jun 29, 2023 | $0.027 | Jun 30, 2023 |
| May 30, 2023 | $0.0258 | May 31, 2023 |
| Apr 27, 2023 | $0.0248 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0303 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0206 | Feb 28, 2023 |
| Feb 2, 2023 | $0.0243 | Feb 2, 2023 |
| Dec 28, 2022 | $0.0338 | Dec 29, 2022 |
| Nov 29, 2022 | $0.0287 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0309 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0301 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0293 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0262 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0296 | Jun 30, 2022 |
| May 27, 2022 | $0.026 | May 31, 2022 |
| Apr 28, 2022 | $0.0239 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0194 | Mar 31, 2022 |
| Feb 25, 2022 | $0.021 | Feb 28, 2022 |
| Feb 1, 2022 | $0.0206 | Feb 2, 2022 |
| Dec 28, 2021 | $0.0314 | Dec 29, 2021 |
| Nov 29, 2021 | $0.023 | Nov 30, 2021 |
| Oct 28, 2021 | $0.023 | Oct 29, 2021 |
| Sep 29, 2021 | $0.022 | Sep 30, 2021 |
| Aug 30, 2021 | $0.0228 | Aug 31, 2021 |
| Jul 29, 2021 | $0.0231 | Jul 30, 2021 |
| Jun 29, 2021 | $0.024 | Jun 30, 2021 |
| May 27, 2021 | $0.0249 | May 27, 2021 |
| Apr 29, 2021 | $0.02592 | Apr 30, 2021 |
| Mar 30, 2021 | $0.02631 | Mar 31, 2021 |
| Feb 25, 2021 | $0.01973 | Feb 25, 2021 |
| Feb 1, 2021 | $0.02732 | Feb 2, 2021 |
| Dec 28, 2020 | $0.04855 | Dec 28, 2020 |
| Nov 27, 2020 | $0.0348 | Nov 30, 2020 |
| Oct 29, 2020 | $0.02823 | Oct 29, 2020 |
| Sep 29, 2020 | $0.02362 | Sep 29, 2020 |
| Aug 28, 2020 | $0.02391 | Aug 28, 2020 |
| Jul 30, 2020 | $0.03001 | Jul 30, 2020 |
| Jun 29, 2020 | $0.03059 | Jun 29, 2020 |
| May 28, 2020 | $0.03101 | May 28, 2020 |
| Apr 29, 2020 | $0.03056 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.