Anfield Universal Fixed Income Fund Class A (AFLEX)

AFLEX Dividend Information

AFLEX has been delisted and will not pay dividends anymore.

• Dividend Yield: n/a
• Annual Dividend: n/a
• Ex-Dividend Date: n/a
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: -62.81%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
May 28, 2026	$0.0193	May 27, 2026	May 29, 2026
Apr 29, 2026	$0.0137	Apr 28, 2026	Apr 30, 2026
Mar 30, 2026	$0.0131	Mar 27, 2026	Mar 31, 2026
Feb 26, 2026	$0.0098	Feb 25, 2026	Feb 27, 2026
Jan 29, 2026	$0.0111	Jan 28, 2026	Jan 30, 2026
Dec 5, 2025	$0.0369	Dec 4, 2025	Dec 8, 2025
Nov 26, 2025	$0.0071	Nov 25, 2025	Nov 28, 2025
Oct 30, 2025	$0.0118	Oct 29, 2025	Oct 31, 2025
Sep 29, 2025	$0.007	Sep 26, 2025	Sep 30, 2025
Aug 28, 2025	$0.0128	Aug 27, 2025	Aug 29, 2025
Jul 30, 2025	$0.0167	Jul 29, 2025	Jul 31, 2025
Jun 27, 2025	$0.0247	Jun 26, 2025	Jun 30, 2025
May 29, 2025	$0.0276	May 28, 2025	May 30, 2025
Apr 29, 2025	$0.0418	Apr 28, 2025	Apr 30, 2025
Mar 28, 2025	$0.0368	Mar 27, 2025	Mar 31, 2025
Feb 27, 2025	$0.037	Feb 26, 2025	Feb 28, 2025
Jan 30, 2025	$0.0412	Jan 29, 2025	Jan 31, 2025
Dec 27, 2024	$0.0406	Dec 26, 2024	Dec 30, 2024
Nov 27, 2024	$0.0363	Nov 26, 2024	Nov 29, 2024
Oct 30, 2024	$0.0486	Oct 29, 2024	Oct 31, 2024
Sep 27, 2024	$0.0437	Sep 26, 2024	Sep 30, 2024
Aug 29, 2024	$0.0467	Aug 28, 2024	Aug 30, 2024
Jul 30, 2024	$0.0501	Jul 29, 2024	Jul 31, 2024
Jun 27, 2024	$0.0444	Jun 26, 2024	Jun 28, 2024
May 30, 2024	$0.0517	May 29, 2024	May 31, 2024
Apr 29, 2024	$0.0477	Apr 26, 2024	Apr 30, 2024
Mar 27, 2024	$0.0448	Mar 26, 2024	Mar 28, 2024
Feb 28, 2024	$0.0432	Feb 27, 2024	Feb 29, 2024
Jan 30, 2024	$0.0421	Jan 29, 2024	Jan 31, 2024
Dec 28, 2023	$0.0521	Dec 27, 2023	Dec 29, 2023
Nov 29, 2023	$0.0469	Nov 28, 2023	Nov 30, 2023
Oct 30, 2023	$0.0283	Oct 27, 2023	Oct 31, 2023
Sep 28, 2023	$0.0231	Sep 27, 2023	Sep 29, 2023
Aug 30, 2023	$0.0282	Aug 29, 2023	Aug 31, 2023
Jul 28, 2023	$0.0394	Jul 27, 2023	Jul 31, 2023
Jun 29, 2023	$0.0465	Jun 28, 2023	Jun 30, 2023
May 30, 2023	$0.0425	May 26, 2023	May 31, 2023
Apr 27, 2023	$0.0324	Apr 26, 2023	Apr 28, 2023
Mar 30, 2023	$0.0421	Mar 29, 2023	Mar 31, 2023
Feb 27, 2023	$0.0347	Feb 24, 2023	Feb 28, 2023
Jan 30, 2023	$0.0283	Jan 27, 2023	Jan 31, 2023
Dec 7, 2022	$0.0695	Dec 6, 2022	Dec 8, 2022
Nov 29, 2022	$0.0359	Nov 28, 2022	Nov 30, 2022
Oct 28, 2022	$0.0275	Oct 27, 2022	Oct 31, 2022
Sep 29, 2022	$0.031	Sep 28, 2022	Sep 30, 2022
Aug 30, 2022	$0.0254	Aug 29, 2022	Aug 31, 2022
Jul 28, 2022	$0.0204	Jul 27, 2022	Jul 29, 2022
Jun 29, 2022	$0.0254	Jun 28, 2022	Jun 30, 2022
May 27, 2022	$0.0208	May 26, 2022	May 31, 2022
Apr 28, 2022	$0.0207	Apr 27, 2022	Apr 29, 2022
Mar 30, 2022	$0.0248	Mar 29, 2022	Mar 31, 2022
Feb 25, 2022	$0.0139	Feb 24, 2022	Feb 28, 2022
Jan 28, 2022	$0.0123	Jan 27, 2022	Jan 31, 2022
Dec 8, 2021	$0.0104	Dec 7, 2021	Dec 8, 2021
Nov 29, 2021	$0.0192	Nov 26, 2021	Nov 29, 2021
Oct 28, 2021	$0.0186	Oct 27, 2021	Oct 28, 2021
Sep 29, 2021	$0.0211	Sep 28, 2021	Sep 29, 2021
Aug 30, 2021	$0.0166	Aug 27, 2021	Aug 30, 2021
Jul 29, 2021	$0.0186	Jul 28, 2021	Jul 29, 2021
Jun 29, 2021	$0.0184	Jun 28, 2021	Jun 29, 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: May 28, 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:

Jun 15, 2026

Data Sources Report a data error

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