Yorktown Bond Fund Class L (AFFIX)

AFFIX Dividend Information

AFFIX has an annual dividend of $0.32 per share, with a yield of 4.21%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

• Dividend Yield: 4.21%
• Total Yield: 4.21%
• Annual Dividend: $0.32
• Ex-Dividend Date: Sep 29, 2026
• Payout Frequency: Monthly
• Dividend Growth: 0.53%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.0303	Regular Cash	Sep 28, 2026	Sep 29, 2026
Aug 28, 2026	$0.0242	Regular Cash	Aug 27, 2026	Aug 28, 2026
Jul 30, 2026	$0.0282	Regular Cash	Jul 29, 2026	Jul 30, 2026
Jun 29, 2026	$0.0254	Regular Cash	Jun 26, 2026	Jun 29, 2026
May 28, 2026	$0.0241	Regular Cash	May 27, 2026	May 28, 2026
Apr 29, 2026	$0.028	Regular Cash	Apr 28, 2026	Apr 29, 2026
Mar 30, 2026	$0.0271	Regular Cash	Mar 27, 2026	Mar 30, 2026
Feb 26, 2026	$0.0234	Regular Cash	Feb 25, 2026	Feb 26, 2026
Feb 2, 2026	$0.0284	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 30, 2025	$0.0294	Regular Cash	Dec 29, 2025	Dec 30, 2025
Nov 26, 2025	$0.0249	Regular Cash	Nov 25, 2025	Nov 26, 2025
Oct 30, 2025	$0.0286	Regular Cash	Oct 29, 2025	Oct 30, 2025
Sep 29, 2025	$0.0253	Regular Cash	Sep 26, 2025	Sep 29, 2025
Aug 28, 2025	$0.0264	Regular Cash	Aug 27, 2025	Aug 28, 2025
Jul 30, 2025	$0.0275	Regular Cash	Jul 29, 2025	Jul 30, 2025
Jun 27, 2025	$0.0261	Regular Cash	Jun 26, 2025	Jun 27, 2025
May 29, 2025	$0.0287	Regular Cash	May 28, 2025	May 29, 2025
Apr 29, 2025	$0.0267	Regular Cash	Apr 28, 2025	Apr 29, 2025
Mar 28, 2025	$0.026	Regular Cash	Mar 27, 2025	Mar 28, 2025
Feb 27, 2025	$0.0238	Regular Cash	Feb 26, 2025	Feb 27, 2025
Feb 3, 2025	$0.031	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 30, 2024	$0.0272	Regular Cash	Dec 27, 2024	Dec 30, 2024
Nov 27, 2024	$0.024	Regular Cash	Nov 26, 2024	Nov 27, 2024
Oct 30, 2024	$0.0276	Regular Cash	Oct 29, 2024	Oct 30, 2024
Sep 27, 2024	$0.0241	Regular Cash	Sep 26, 2024	Sep 27, 2024
Aug 29, 2024	$0.0263	Regular Cash	Aug 28, 2024	Aug 29, 2024
Jul 30, 2024	$0.0282	Regular Cash	Jul 29, 2024	Jul 30, 2024
Jun 27, 2024	$0.0243	Regular Cash	Jun 26, 2024	Jun 27, 2024
May 30, 2024	$0.0285	Regular Cash	May 29, 2024	May 30, 2024
Apr 29, 2024	$0.028	Regular Cash	Apr 26, 2024	Apr 29, 2024
Mar 27, 2024	$0.0222	Regular Cash	Mar 26, 2024	Mar 28, 2024
Feb 28, 2024	$0.0243	Regular Cash	Feb 27, 2024	Feb 28, 2024
Feb 1, 2024	$0.0303	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 28, 2023	$0.0251	Regular Cash	Dec 27, 2023	Dec 28, 2023
Nov 29, 2023	$0.0268	Regular Cash	Nov 28, 2023	Nov 30, 2023
Oct 30, 2023	$0.0269	Regular Cash	Oct 27, 2023	Oct 31, 2023
Sep 28, 2023	$0.0248	Regular Cash	Sep 27, 2023	Sep 29, 2023
Aug 30, 2023	$0.0285	Regular Cash	Aug 29, 2023	Aug 31, 2023
Jul 28, 2023	$0.0252	Regular Cash	Jul 27, 2023	Jul 31, 2023
Jun 29, 2023	$0.0269	Regular Cash	Jun 28, 2023	Jun 30, 2023
May 30, 2023	$0.0258	Regular Cash	May 26, 2023	May 31, 2023
Apr 27, 2023	$0.0248	Regular Cash	Apr 26, 2023	Apr 28, 2023
Mar 30, 2023	$0.0301	Regular Cash	Mar 29, 2023	Mar 31, 2023
Feb 27, 2023	$0.0206	Regular Cash	Feb 24, 2023	Feb 28, 2023
Feb 2, 2023	$0.0242	Regular Cash	Jan 31, 2023	Feb 2, 2023
Dec 28, 2022	$0.0338	Regular Cash	Dec 27, 2022	Dec 29, 2022
Nov 29, 2022	$0.0286	Regular Cash	Nov 28, 2022	Nov 30, 2022
Oct 28, 2022	$0.0308	Regular Cash	Oct 27, 2022	Oct 31, 2022
Sep 29, 2022	$0.030	Regular Cash	Sep 28, 2022	Sep 30, 2022
Aug 30, 2022	$0.0293	Regular Cash	Aug 29, 2022	Aug 31, 2022
Jul 28, 2022	$0.0263	Regular Cash	Jul 27, 2022	Jul 29, 2022
Jun 29, 2022	$0.0294	Regular Cash	Jun 28, 2022	Jun 30, 2022
May 27, 2022	$0.0259	Regular Cash	May 26, 2022	May 31, 2022
Apr 28, 2022	$0.0239	Regular Cash	Apr 27, 2022	Apr 29, 2022
Mar 30, 2022	$0.0196	Regular Cash	Mar 29, 2022	Mar 31, 2022
Feb 25, 2022	$0.0208	Regular Cash	Feb 24, 2022	Feb 28, 2022
Feb 1, 2022	$0.0205	Regular Cash	Jan 31, 2022	Feb 2, 2022
Dec 28, 2021	$0.0313	Regular Cash	Dec 27, 2021	Dec 29, 2021
Nov 29, 2021	$0.023	Regular Cash	Nov 26, 2021	Nov 30, 2021
Oct 28, 2021	$0.0229	Regular Cash	Oct 27, 2021	Oct 29, 2021
Sep 29, 2021	$0.0219	Regular Cash	Sep 28, 2021	Sep 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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