Yorktown Multi-Sector Bond Fund Class L (AFFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.81
-0.03 (-0.38%)
Apr 21, 2025, 4:00 PM EDT
AFFIX Dividend Information
AFFIX has an annual dividend of $0.32 per share, with a yield of 4.08%. The dividend is paid every month and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
4.08%
Annual Dividend
$0.32
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.026 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0238 | Feb 27, 2025 |
| Feb 3, 2025 | $0.031 | Feb 3, 2025 |
| Dec 30, 2024 | $0.0272 | Dec 30, 2024 |
| Nov 27, 2024 | $0.024 | Nov 27, 2024 |
| Oct 30, 2024 | $0.0276 | Oct 30, 2024 |
| Sep 27, 2024 | $0.0241 | Sep 27, 2024 |
| Aug 29, 2024 | $0.0263 | Aug 29, 2024 |
| Jul 30, 2024 | $0.0282 | Jul 30, 2024 |
| Jun 27, 2024 | $0.0243 | Jun 27, 2024 |
| May 30, 2024 | $0.0285 | May 30, 2024 |
| Apr 29, 2024 | $0.028 | Apr 29, 2024 |
| Mar 27, 2024 | $0.0222 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0243 | Feb 28, 2024 |
| Feb 1, 2024 | $0.0303 | Feb 1, 2024 |
| Dec 28, 2023 | $0.0251 | Dec 28, 2023 |
| Nov 29, 2023 | $0.0268 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0269 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0248 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0285 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0252 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0269 | Jun 30, 2023 |
| May 30, 2023 | $0.0258 | May 31, 2023 |
| Apr 27, 2023 | $0.0248 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0301 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0206 | Feb 28, 2023 |
| Feb 2, 2023 | $0.0242 | Feb 2, 2023 |
| Dec 28, 2022 | $0.0338 | Dec 29, 2022 |
| Nov 29, 2022 | $0.0286 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0308 | Oct 31, 2022 |
| Sep 29, 2022 | $0.030 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0293 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0263 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0294 | Jun 30, 2022 |
| May 27, 2022 | $0.0259 | May 31, 2022 |
| Apr 28, 2022 | $0.0239 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0196 | Mar 31, 2022 |
| Feb 25, 2022 | $0.0208 | Feb 28, 2022 |
| Feb 1, 2022 | $0.0205 | Feb 2, 2022 |
| Dec 28, 2021 | $0.0313 | Dec 29, 2021 |
| Nov 29, 2021 | $0.023 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0229 | Oct 29, 2021 |
| Sep 29, 2021 | $0.0219 | Sep 30, 2021 |
| Aug 30, 2021 | $0.0226 | Aug 31, 2021 |
| Jul 29, 2021 | $0.0229 | Jul 30, 2021 |
| Jun 29, 2021 | $0.0238 | Jun 30, 2021 |
| May 27, 2021 | $0.0249 | May 27, 2021 |
| Apr 29, 2021 | $0.02603 | Apr 30, 2021 |
| Mar 30, 2021 | $0.02627 | Mar 31, 2021 |
| Feb 25, 2021 | $0.01982 | Feb 25, 2021 |
| Feb 1, 2021 | $0.02723 | Feb 2, 2021 |
| Dec 28, 2020 | $0.0484 | Dec 28, 2020 |
| Nov 27, 2020 | $0.0347 | Nov 30, 2020 |
| Oct 29, 2020 | $0.02796 | Oct 29, 2020 |
| Sep 29, 2020 | $0.02356 | Sep 29, 2020 |
| Aug 28, 2020 | $0.02382 | Aug 28, 2020 |
| Jul 30, 2020 | $0.02976 | Jul 30, 2020 |
| Jun 29, 2020 | $0.03058 | Jun 29, 2020 |
| May 28, 2020 | $0.03093 | May 28, 2020 |
| Apr 29, 2020 | $0.03039 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.