Yorktown Short Term Bond L (AFMMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.510
0.00 (0.00%)
Oct 31, 2025, 4:00 PM EDT
AFMMX Dividend Information
AFMMX has an annual dividend of $0.12 per share, with a yield of 3.35%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2025.
Dividend Yield
3.35%
Annual Dividend
$0.12
Ex-Dividend Date
Oct 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
27.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 30, 2025 | $0.0113 | Oct 30, 2025 |
| Sep 29, 2025 | $0.010 | Sep 29, 2025 |
| Aug 28, 2025 | $0.0106 | Aug 28, 2025 |
| Jul 30, 2025 | $0.0107 | Jul 30, 2025 |
| Jun 27, 2025 | $0.0101 | Jun 27, 2025 |
| May 29, 2025 | $0.011 | May 29, 2025 |
| Apr 29, 2025 | $0.010 | Apr 29, 2025 |
| Mar 28, 2025 | $0.0103 | Mar 28, 2025 |
| Feb 27, 2025 | $0.007 | Feb 27, 2025 |
| Feb 3, 2025 | $0.010 | Feb 3, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.