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Yorktown Bond Fund C (AFFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.45
+0.03 (0.40%)
At close: Oct 15, 2026

AFFCX Dividend Information

AFFCX has an annual dividend of $0.32 per share, with a yield of 4.30%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
4.30%
Total Yield
4.32%
Annual Dividend
$0.32
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Dividend Growth
0.72%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.0303Regular CashSep 28, 2026Sep 29, 2026
Aug 28, 2026$0.0241Regular CashAug 27, 2026Aug 28, 2026
Jul 30, 2026$0.0282Regular CashJul 29, 2026Jul 30, 2026
Jun 29, 2026$0.025Regular CashJun 26, 2026Jun 29, 2026
May 28, 2026$0.0237Regular CashMay 27, 2026May 28, 2026
Apr 29, 2026$0.0277Regular CashApr 28, 2026Apr 29, 2026
Mar 30, 2026$0.0265Regular CashMar 27, 2026Mar 30, 2026
Feb 26, 2026$0.0234Regular CashFeb 25, 2026Feb 26, 2026
Feb 2, 2026$0.0284Regular CashJan 30, 2026Feb 2, 2026
Dec 30, 2025$0.0295Regular CashDec 29, 2025Dec 30, 2025
Nov 26, 2025$0.0249Regular CashNov 25, 2025Nov 26, 2025
Oct 30, 2025$0.0287Regular CashOct 29, 2025Oct 30, 2025
Sep 29, 2025$0.0254Regular CashSep 26, 2025Sep 29, 2025
Aug 28, 2025$0.0255Regular CashAug 27, 2025Aug 28, 2025
Jul 30, 2025$0.0252Regular CashJul 29, 2025Jul 30, 2025
Jun 27, 2025$0.0261Regular CashJun 26, 2025Jun 27, 2025
May 29, 2025$0.0289Regular CashMay 28, 2025May 29, 2025
Apr 29, 2025$0.0268Regular CashApr 28, 2025Apr 29, 2025
Mar 28, 2025$0.026Regular CashMar 27, 2025Mar 28, 2025
Feb 27, 2025$0.024Regular CashFeb 26, 2025Feb 27, 2025
Feb 3, 2025$0.0311Regular CashJan 31, 2025Feb 3, 2025
Dec 30, 2024$0.0274Regular CashDec 27, 2024Dec 30, 2024
Nov 27, 2024$0.024Regular CashNov 26, 2024Nov 27, 2024
Oct 30, 2024$0.0277Regular CashOct 29, 2024Oct 30, 2024
Sep 27, 2024$0.024Regular CashSep 26, 2024Sep 27, 2024
Aug 29, 2024$0.0264Regular CashAug 28, 2024Aug 29, 2024
Jul 30, 2024$0.0283Regular CashJul 29, 2024Jul 30, 2024
Jun 27, 2024$0.0245Regular CashJun 26, 2024Jun 27, 2024
May 30, 2024$0.0283Regular CashMay 29, 2024May 30, 2024
Apr 29, 2024$0.0282Regular CashApr 26, 2024Apr 29, 2024
Mar 27, 2024$0.0223Regular CashMar 26, 2024Mar 28, 2024
Feb 28, 2024$0.0244Regular CashFeb 27, 2024Feb 28, 2024
Feb 1, 2024$0.0305Regular CashJan 31, 2024Feb 1, 2024
Dec 28, 2023$0.0252Regular CashDec 27, 2023Dec 28, 2023
Nov 29, 2023$0.027Regular CashNov 28, 2023Nov 30, 2023
Oct 30, 2023$0.027Regular CashOct 27, 2023Oct 31, 2023
Sep 28, 2023$0.0249Regular CashSep 27, 2023Sep 29, 2023
Aug 30, 2023$0.0286Regular CashAug 29, 2023Aug 31, 2023
Jul 28, 2023$0.0253Regular CashJul 27, 2023Jul 31, 2023
Jun 29, 2023$0.027Regular CashJun 28, 2023Jun 30, 2023
May 30, 2023$0.0258Regular CashMay 26, 2023May 31, 2023
Apr 27, 2023$0.0248Regular CashApr 26, 2023Apr 28, 2023
Mar 30, 2023$0.0303Regular CashMar 29, 2023Mar 31, 2023
Feb 27, 2023$0.0206Regular CashFeb 24, 2023Feb 28, 2023
Feb 2, 2023$0.0243Regular CashJan 31, 2023Feb 2, 2023
Dec 28, 2022$0.0338Regular CashDec 27, 2022Dec 29, 2022
Nov 29, 2022$0.0287Regular CashNov 28, 2022Nov 30, 2022
Oct 28, 2022$0.0309Regular CashOct 27, 2022Oct 31, 2022
Sep 29, 2022$0.0301Regular CashSep 28, 2022Sep 30, 2022
Aug 30, 2022$0.0293Regular CashAug 29, 2022Aug 31, 2022
Jul 28, 2022$0.0262Regular CashJul 27, 2022Jul 29, 2022
Jun 29, 2022$0.0296Regular CashJun 28, 2022Jun 30, 2022
May 27, 2022$0.026Regular CashMay 26, 2022May 31, 2022
Apr 28, 2022$0.0239Regular CashApr 27, 2022Apr 29, 2022
Mar 30, 2022$0.0194Regular CashMar 29, 2022Mar 31, 2022
Feb 25, 2022$0.021Regular CashFeb 24, 2022Feb 28, 2022
Feb 1, 2022$0.0206Regular CashJan 31, 2022Feb 2, 2022
Dec 28, 2021$0.0314Regular CashDec 27, 2021Dec 29, 2021
Nov 29, 2021$0.023Regular CashNov 26, 2021Nov 30, 2021
Oct 28, 2021$0.023Regular CashOct 27, 2021Oct 29, 2021
Sep 29, 2021$0.022Regular CashSep 28, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts