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Anfield Universal Fixed Income Inst (AFLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.86
+0.01 (0.11%)
At close: Oct 15, 2026

AFLIX Dividend Information

AFLIX has an annual dividend of $0.16 per share, with a yield of 1.83%. The dividend is paid every month and the last ex-dividend date was Sep 24, 2026.

Dividend Yield
1.83%
Total Yield
1.83%
Annual Dividend
$0.16
Ex-Dividend Date
Sep 24, 2026
Payout Frequency
Monthly
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 24, 2026$0.02589Regular CashSep 23, 2026Sep 24, 2026
Aug 28, 2026$0.02414Regular CashAug 27, 2026Aug 28, 2026
Jul 30, 2026$0.0215Regular CashJul 29, 2026Jul 31, 2026
Jun 29, 2026$0.0141Regular CashJun 26, 2026Jun 30, 2026
May 28, 2026$0.0211Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.0158Regular CashApr 28, 2026Apr 30, 2026
Mar 30, 2026$0.015Regular CashMar 27, 2026Mar 31, 2026
Feb 26, 2026$0.0116Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.0128Regular CashJan 28, 2026Jan 30, 2026
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts