Anfield Universal Fixed Income Fund Class C (AFLKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.69
+0.01 (0.12%)
At close: Apr 25, 2025
AFLKX Dividend Information
AFLKX has an annual dividend of $0.46 per share, with a yield of 5.29%. The dividend is paid every month and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
5.29%
Annual Dividend
$0.46
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0318 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0321 | Feb 28, 2025 |
| Jan 30, 2025 | $0.036 | Jan 31, 2025 |
| Dec 27, 2024 | $0.0346 | Dec 30, 2024 |
| Nov 27, 2024 | $0.0313 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0427 | Oct 31, 2024 |
| Sep 27, 2024 | $0.0386 | Sep 30, 2024 |
| Aug 29, 2024 | $0.0413 | Aug 30, 2024 |
| Jul 30, 2024 | $0.0442 | Jul 31, 2024 |
| Jun 27, 2024 | $0.0394 | Jun 28, 2024 |
| May 30, 2024 | $0.0458 | May 31, 2024 |
| Apr 29, 2024 | $0.042 | Apr 30, 2024 |
| Mar 27, 2024 | $0.0397 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0379 | Feb 29, 2024 |
| Jan 30, 2024 | $0.0368 | Jan 31, 2024 |
| Dec 28, 2023 | $0.0514 | Dec 29, 2023 |
| Nov 29, 2023 | $0.0412 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0229 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0179 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0224 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0343 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0404 | Jun 30, 2023 |
| May 30, 2023 | $0.0373 | May 31, 2023 |
| Apr 27, 2023 | $0.0274 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0364 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0297 | Feb 28, 2023 |
| Jan 30, 2023 | $0.0236 | Jan 31, 2023 |
| Dec 7, 2022 | $0.0584 | Dec 8, 2022 |
| Nov 29, 2022 | $0.0302 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0227 | Oct 31, 2022 |
| Sep 29, 2022 | $0.026 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0188 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0153 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0183 | Jun 30, 2022 |
| May 27, 2022 | $0.0155 | May 31, 2022 |
| Apr 28, 2022 | $0.0153 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0178 | Mar 31, 2022 |
| Feb 25, 2022 | $0.0087 | Feb 28, 2022 |
| Jan 28, 2022 | $0.0071 | Jan 31, 2022 |
| Dec 8, 2021 | $0.0034 | Dec 8, 2021 |
| Nov 29, 2021 | $0.0132 | Nov 29, 2021 |
| Oct 28, 2021 | $0.0128 | Oct 28, 2021 |
| Sep 29, 2021 | $0.0148 | Sep 29, 2021 |
| Aug 30, 2021 | $0.0107 | Aug 30, 2021 |
| Jul 29, 2021 | $0.0124 | Jul 29, 2021 |
| Jun 29, 2021 | $0.0114 | Jun 29, 2021 |
| May 27, 2021 | $0.0141 | May 27, 2021 |
| Apr 29, 2021 | $0.0092 | Apr 29, 2021 |
| Mar 30, 2021 | $0.0137 | Mar 30, 2021 |
| Feb 25, 2021 | $0.0071 | Feb 25, 2021 |
| Jan 28, 2021 | $0.0066 | Jan 28, 2021 |
| Dec 10, 2020 | $0.1005 | Dec 11, 2020 |
| Nov 27, 2020 | $0.0724 | Nov 27, 2020 |
| Oct 29, 2020 | $0.0342 | Oct 29, 2020 |
| Sep 29, 2020 | $0.0388 | Sep 29, 2020 |
| Aug 28, 2020 | $0.0072 | Aug 28, 2020 |
| Jul 30, 2020 | $0.0064 | Jul 30, 2020 |
| Jun 29, 2020 | $0.0119 | Jun 29, 2020 |
| May 28, 2020 | $0.0084 | May 28, 2020 |
| Apr 29, 2020 | $0.010 | Apr 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.