Yorktown Short Term Bond Fund Class L (AFMMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
3.450
-0.010 (-0.29%)
Jan 10, 2025, 4:00 PM EST
AFMMX Dividend Information
AFMMX has an annual dividend of $0.095 per share, with a yield of 2.77%. The dividend is paid every month and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
2.77%
Annual Dividend
$0.095
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
21.53%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 30, 2024 | $0.0088 | Dec 30, 2024 |
Nov 27, 2024 | $0.0079 | Nov 27, 2024 |
Oct 30, 2024 | $0.0096 | Oct 30, 2024 |
Sep 27, 2024 | $0.0079 | Sep 27, 2024 |
Aug 29, 2024 | $0.0088 | Aug 29, 2024 |
Jul 30, 2024 | $0.0085 | Jul 30, 2024 |
Jun 27, 2024 | $0.0074 | Jun 27, 2024 |
May 30, 2024 | $0.0083 | May 30, 2024 |
Apr 29, 2024 | $0.0079 | Apr 29, 2024 |
Mar 27, 2024 | $0.0068 | Mar 28, 2024 |
Feb 28, 2024 | $0.0057 | Feb 28, 2024 |
Feb 1, 2024 | $0.0078 | Feb 1, 2024 |
Dec 28, 2023 | $0.0065 | Dec 28, 2023 |
Nov 29, 2023 | $0.0074 | Nov 30, 2023 |
Oct 30, 2023 | $0.0066 | Oct 31, 2023 |
Sep 28, 2023 | $0.0064 | Sep 29, 2023 |
Aug 30, 2023 | $0.0071 | Aug 31, 2023 |
Jul 28, 2023 | $0.0063 | Jul 31, 2023 |
Jun 29, 2023 | $0.0077 | Jun 30, 2023 |
May 30, 2023 | $0.0064 | May 31, 2023 |
Apr 27, 2023 | $0.0058 | Apr 28, 2023 |
Mar 30, 2023 | $0.007 | Mar 31, 2023 |
Feb 27, 2023 | $0.0044 | Feb 28, 2023 |
Feb 2, 2023 | $0.0069 | Feb 2, 2023 |
Dec 28, 2022 | $0.0053 | Dec 29, 2022 |
Nov 29, 2022 | $0.0049 | Nov 30, 2022 |
Oct 28, 2022 | $0.0046 | Oct 31, 2022 |
Sep 29, 2022 | $0.0047 | Sep 30, 2022 |
Aug 30, 2022 | $0.0036 | Aug 31, 2022 |
Jul 28, 2022 | $0.0036 | Jul 29, 2022 |
Jun 29, 2022 | $0.0037 | Jun 30, 2022 |
May 27, 2022 | $0.0026 | May 31, 2022 |
Apr 28, 2022 | $0.0033 | Apr 29, 2022 |
Mar 30, 2022 | $0.0024 | Mar 31, 2022 |
Feb 25, 2022 | $0.0029 | Feb 26, 2022 |
Feb 1, 2022 | $0.0028 | Feb 2, 2022 |
Dec 28, 2021 | $0.0025 | Dec 29, 2021 |
Nov 29, 2021 | $0.0024 | Nov 30, 2021 |
Oct 28, 2021 | $0.0026 | Oct 29, 2021 |
Sep 29, 2021 | $0.0024 | Sep 30, 2021 |
Aug 30, 2021 | $0.0026 | Aug 31, 2021 |
Jul 29, 2021 | $0.003 | Jul 30, 2021 |
Jun 29, 2021 | $0.0031 | Jun 30, 2021 |
May 27, 2021 | $0.0032 | May 27, 2021 |
Apr 29, 2021 | $0.00309 | Apr 30, 2021 |
Mar 30, 2021 | $0.00319 | Mar 31, 2021 |
Feb 25, 2021 | $0.00436 | Feb 25, 2021 |
Feb 1, 2021 | $0.00435 | Feb 2, 2021 |
Dec 28, 2020 | $0.00415 | Dec 28, 2020 |
Nov 27, 2020 | $0.00455 | Nov 30, 2020 |
Oct 29, 2020 | $0.00432 | Oct 29, 2020 |
Sep 29, 2020 | $0.0044 | Sep 29, 2020 |
Aug 28, 2020 | $0.00445 | Aug 28, 2020 |
Jul 30, 2020 | $0.00473 | Jul 30, 2020 |
Jun 29, 2020 | $0.00521 | Jun 29, 2020 |
May 28, 2020 | $0.00545 | May 28, 2020 |
Apr 29, 2020 | $0.00504 | Apr 30, 2020 |
Mar 30, 2020 | $0.00373 | Mar 31, 2020 |
Feb 27, 2020 | $0.00449 | Feb 27, 2020 |
Feb 3, 2020 | $0.00425 | Feb 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.