Anfield Universal Fixed Income Fund Class A (AFLEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.67
+0.01 (0.12%)
May 5, 2025, 4:00 PM EDT
AFLEX Dividend Information
AFLEX has an annual dividend of $0.52 per share, with a yield of 5.63%. The dividend is paid every month and the last ex-dividend date was Apr 29, 2025.
Dividend Yield
5.63%
Annual Dividend
$0.52
Ex-Dividend Date
Apr 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.0418 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0368 | Mar 31, 2025 |
| Feb 27, 2025 | $0.037 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0412 | Jan 31, 2025 |
| Dec 27, 2024 | $0.0406 | Dec 30, 2024 |
| Nov 27, 2024 | $0.0363 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0486 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0437 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0467 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0501 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0444 | Jun 28, 2024 |
| May 30, 2024 | $0.0517 | May 31, 2024 |
| Apr 29, 2024 | $0.0477 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0448 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0432 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0421 | Jan 31, 2024 |
| Dec 28, 2023 | $0.0521 | Dec 29, 2023 |
| Nov 29, 2023 | $0.0469 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0283 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0231 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0282 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0394 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0465 | Jun 30, 2023 |
| May 30, 2023 | $0.0425 | May 31, 2023 |
| Apr 27, 2023 | $0.0324 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0421 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0347 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0283 | Jan 31, 2023 |
| Dec 7, 2022 | $0.0695 | Dec 8, 2022 |
| Nov 29, 2022 | $0.0359 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0275 | Oct 31, 2022 |
| Sep 29, 2022 | $0.031 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0254 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0204 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0254 | Jun 30, 2022 |
| May 27, 2022 | $0.0208 | May 31, 2022 |
| Apr 28, 2022 | $0.0207 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0248 | Mar 31, 2022 |
| Feb 25, 2022 | $0.0139 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0123 | Jan 31, 2022 |
| Dec 8, 2021 | $0.0104 | Dec 8, 2021 |
| Nov 29, 2021 | $0.0192 | Nov 29, 2021 |
| Oct 28, 2021 | $0.0186 | Oct 28, 2021 |
| Sep 29, 2021 | $0.0211 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0166 | Aug 30, 2021 |
| Jul 29, 2021 | $0.0186 | Jul 29, 2021 |
| Jun 29, 2021 | $0.0184 | Jun 29, 2021 |
| May 27, 2021 | $0.0196 | May 27, 2021 |
| Apr 29, 2021 | $0.0154 | Apr 29, 2021 |
| Mar 30, 2021 | $0.0202 | Mar 30, 2021 |
| Feb 25, 2021 | $0.0126 | Feb 25, 2021 |
| Jan 28, 2021 | $0.0122 | Jan 28, 2021 |
| Dec 10, 2020 | $0.1076 | Dec 11, 2020 |
| Nov 27, 2020 | $0.078 | Nov 27, 2020 |
| Oct 29, 2020 | $0.0402 | Oct 29, 2020 |
| Sep 29, 2020 | $0.0452 | Sep 29, 2020 |
| Aug 28, 2020 | $0.0124 | Aug 28, 2020 |
| Jul 30, 2020 | $0.0129 | Jul 30, 2020 |
| Jun 29, 2020 | $0.0178 | Jun 29, 2020 |
| May 28, 2020 | $0.0141 | May 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.