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Yorktown Bond Fund Class L (AFFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.85
-0.01 (-0.13%)
At close: Aug 26, 2026

AFFIX Dividend Information

AFFIX has an annual dividend of $0.32 per share, with a yield of 4.07%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
4.07%
Total Yield
4.07%
Annual Dividend
$0.32
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth
0.06%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 30, 2026$0.0282Regular CashJul 29, 2026Jul 30, 2026
Jun 29, 2026$0.0254Regular CashJun 26, 2026Jun 29, 2026
May 28, 2026$0.0241Regular CashMay 27, 2026May 28, 2026
Apr 29, 2026$0.028Regular CashApr 28, 2026Apr 29, 2026
Mar 30, 2026$0.0271Regular 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$0.0294Regular CashDec 29, 2025Dec 30, 2025
Nov 26, 2025$0.0249Regular CashNov 25, 2025Nov 26, 2025
Oct 30, 2025$0.0286Regular CashOct 29, 2025Oct 30, 2025
Sep 29, 2025$0.0253Regular CashSep 26, 2025Sep 29, 2025
Aug 28, 2025$0.0264Regular CashAug 27, 2025Aug 28, 2025
Jul 30, 2025$0.0275Regular CashJul 29, 2025Jul 30, 2025
Jun 27, 2025$0.0261Regular CashJun 26, 2025Jun 27, 2025
May 29, 2025$0.0287Regular CashMay 28, 2025May 29, 2025
Apr 29, 2025$0.0267Regular CashApr 28, 2025Apr 29, 2025
Mar 28, 2025$0.026Regular CashMar 27, 2025Mar 28, 2025
Feb 27, 2025$0.0238Regular CashFeb 26, 2025Feb 27, 2025
Feb 3, 2025$0.031Regular CashJan 31, 2025Feb 3, 2025
Dec 30, 2024$0.0272Regular CashDec 27, 2024Dec 30, 2024
Nov 27, 2024$0.024Regular CashNov 26, 2024Nov 27, 2024
Oct 30, 2024$0.0276Regular CashOct 29, 2024Oct 30, 2024
Sep 27, 2024$0.0241Regular CashSep 26, 2024Sep 27, 2024
Aug 29, 2024$0.0263Regular CashAug 28, 2024Aug 29, 2024
Jul 30, 2024$0.0282Regular CashJul 29, 2024Jul 30, 2024
Jun 27, 2024$0.0243Regular CashJun 26, 2024Jun 27, 2024
May 30, 2024$0.0285Regular CashMay 29, 2024May 30, 2024
Apr 29, 2024$0.028Regular CashApr 26, 2024Apr 29, 2024
Mar 27, 2024$0.0222Regular CashMar 26, 2024Mar 28, 2024
Feb 28, 2024$0.0243Regular CashFeb 27, 2024Feb 28, 2024
Feb 1, 2024$0.0303Regular CashJan 31, 2024Feb 1, 2024
Dec 28, 2023$0.0251Regular CashDec 27, 2023Dec 28, 2023
Nov 29, 2023$0.0268Regular CashNov 28, 2023Nov 30, 2023
Oct 30, 2023$0.0269Regular CashOct 27, 2023Oct 31, 2023
Sep 28, 2023$0.0248Regular CashSep 27, 2023Sep 29, 2023
Aug 30, 2023$0.0285Regular CashAug 29, 2023Aug 31, 2023
Jul 28, 2023$0.0252Regular CashJul 27, 2023Jul 31, 2023
Jun 29, 2023$0.0269Regular 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$0.0301Regular CashMar 29, 2023Mar 31, 2023
Feb 27, 2023$0.0206Regular CashFeb 24, 2023Feb 28, 2023
Feb 2, 2023$0.0242Regular CashJan 31, 2023Feb 2, 2023
Dec 28, 2022$0.0338Regular CashDec 27, 2022Dec 29, 2022
Nov 29, 2022$0.0286Regular CashNov 28, 2022Nov 30, 2022
Oct 28, 2022$0.0308Regular CashOct 27, 2022Oct 31, 2022
Sep 29, 2022$0.030Regular CashSep 28, 2022Sep 30, 2022
Aug 30, 2022$0.0293Regular CashAug 29, 2022Aug 31, 2022
Jul 28, 2022$0.0263Regular CashJul 27, 2022Jul 29, 2022
Jun 29, 2022$0.0294Regular CashJun 28, 2022Jun 30, 2022
May 27, 2022$0.0259Regular CashMay 26, 2022May 31, 2022
Apr 28, 2022$0.0239Regular CashApr 27, 2022Apr 29, 2022
Mar 30, 2022$0.0196Regular CashMar 29, 2022Mar 31, 2022
Feb 25, 2022$0.0208Regular CashFeb 24, 2022Feb 28, 2022
Feb 1, 2022$0.0205Regular CashJan 31, 2022Feb 2, 2022
Dec 28, 2021$0.0313Regular CashDec 27, 2021Dec 29, 2021
Nov 29, 2021$0.023Regular CashNov 26, 2021Nov 30, 2021
Oct 28, 2021$0.0229Regular CashOct 27, 2021Oct 29, 2021
Sep 29, 2021$0.0219Regular CashSep 28, 2021Sep 30, 2021
Aug 30, 2021$0.0226Regular CashAug 27, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts