Anfield Universal Fixed Income Fund Class I (AFLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.68
0.00 (0.00%)
May 7, 2025, 4:00 PM EDT
AFLIX Dividend Information
AFLIX has an annual dividend of $0.54 per share, with a yield of 6.24%. The dividend is paid every month and the last ex-dividend date was Apr 29, 2025.
Dividend Yield
6.24%
Annual Dividend
$0.54
Ex-Dividend Date
Apr 29, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.0437 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0387 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0388 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0429 | Jan 31, 2025 |
| Dec 27, 2024 | $0.0428 | Dec 30, 2024 |
| Nov 27, 2024 | $0.038 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0506 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0455 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0485 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0521 | Jul 31, 2024 |
| Jun 27, 2024 | $0.046 | Jun 28, 2024 |
| May 30, 2024 | $0.0536 | May 31, 2024 |
| Apr 29, 2024 | $0.0496 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0464 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0449 | Feb 29, 2024 |
| Jan 30, 2024 | $0.044 | Jan 31, 2024 |
| Dec 28, 2023 | $0.0524 | Dec 29, 2023 |
| Nov 29, 2023 | $0.0489 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0301 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0248 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0302 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0412 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0484 | Jun 30, 2023 |
| May 30, 2023 | $0.0445 | May 31, 2023 |
| Apr 27, 2023 | $0.034 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0442 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0364 | Feb 28, 2023 |
| Jan 30, 2023 | $0.030 | Jan 31, 2023 |
| Dec 7, 2022 | $0.0731 | Dec 8, 2022 |
| Nov 29, 2022 | $0.0378 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0295 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0332 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0276 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0222 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0275 | Jun 30, 2022 |
| May 27, 2022 | $0.0231 | May 31, 2022 |
| Apr 28, 2022 | $0.0226 | Apr 29, 2022 |
| Mar 30, 2022 | $0.027 | Mar 31, 2022 |
| Feb 25, 2022 | $0.0158 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0141 | Jan 31, 2022 |
| Dec 8, 2021 | $0.0128 | Dec 8, 2021 |
| Nov 29, 2021 | $0.0211 | Nov 29, 2021 |
| Oct 28, 2021 | $0.0204 | Oct 28, 2021 |
| Sep 29, 2021 | $0.0232 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0186 | Aug 30, 2021 |
| Jul 29, 2021 | $0.0206 | Jul 29, 2021 |
| Jun 29, 2021 | $0.0206 | Jun 29, 2021 |
| May 27, 2021 | $0.0215 | May 27, 2021 |
| Apr 29, 2021 | $0.0174 | Apr 29, 2021 |
| Mar 30, 2021 | $0.0224 | Mar 30, 2021 |
| Feb 25, 2021 | $0.0144 | Feb 25, 2021 |
| Jan 28, 2021 | $0.0139 | Jan 28, 2021 |
| Dec 10, 2020 | $0.110 | Dec 11, 2020 |
| Nov 27, 2020 | $0.0799 | Nov 27, 2020 |
| Oct 29, 2020 | $0.0422 | Oct 29, 2020 |
| Sep 29, 2020 | $0.0473 | Sep 29, 2020 |
| Aug 28, 2020 | $0.0148 | Aug 28, 2020 |
| Jul 30, 2020 | $0.015 | Jul 30, 2020 |
| Jun 29, 2020 | $0.0198 | Jun 29, 2020 |
| May 28, 2020 | $0.016 | May 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.