Yorktown Short Term Bond Fund Class L (AFMMX)

AFMMX Dividend Information

AFMMX has an annual dividend of $0.12 per share, with a yield of 3.68%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

• Dividend Yield: 3.68%
• Total Yield: 3.68%
• Annual Dividend: $0.12
• Ex-Dividend Date: Sep 29, 2026
• Payout Frequency: Monthly
• Dividend Growth: 7.41%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 29, 2026	$0.0104	Regular Cash	Sep 28, 2026	Sep 29, 2026
Aug 28, 2026	$0.0099	Regular Cash	Aug 27, 2026	Aug 28, 2026
Jul 30, 2026	$0.0115	Regular Cash	Jul 29, 2026	Jul 30, 2026
Jun 29, 2026	$0.0106	Regular Cash	Jun 26, 2026	Jun 29, 2026
May 28, 2026	$0.0096	Regular Cash	May 27, 2026	May 28, 2026
Apr 29, 2026	$0.0108	Regular Cash	Apr 28, 2026	Apr 29, 2026
Mar 30, 2026	$0.0106	Regular Cash	Mar 27, 2026	Mar 30, 2026
Feb 26, 2026	$0.0081	Regular Cash	Feb 25, 2026	Feb 26, 2026
Feb 2, 2026	$0.012	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 30, 2025	$0.0107	Regular Cash	Dec 29, 2025	Dec 30, 2025
Nov 26, 2025	$0.0091	Regular Cash	Nov 25, 2025	Nov 26, 2025
Oct 30, 2025	$0.0113	Regular Cash	Oct 29, 2025	Oct 30, 2025
Sep 29, 2025	$0.010	Regular Cash	Sep 26, 2025	Sep 29, 2025
Aug 28, 2025	$0.0106	Regular Cash	Aug 27, 2025	Aug 28, 2025
Jul 30, 2025	$0.0107	Regular Cash	Jul 29, 2025	Jul 30, 2025
Jun 27, 2025	$0.0101	Regular Cash	Jun 26, 2025	Jun 27, 2025
May 29, 2025	$0.011	Regular Cash	May 28, 2025	May 29, 2025
Apr 29, 2025	$0.010	Regular Cash	Apr 28, 2025	Apr 29, 2025
Mar 28, 2025	$0.0103	Regular Cash	Mar 27, 2025	Mar 28, 2025
Feb 27, 2025	$0.007	Regular Cash	Feb 26, 2025	Feb 27, 2025
Feb 3, 2025	$0.010	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 30, 2024	$0.0088	Regular Cash	Dec 27, 2024	Dec 30, 2024
Nov 27, 2024	$0.0079	Regular Cash	Nov 26, 2024	Nov 27, 2024
Oct 30, 2024	$0.0096	Regular Cash	Oct 29, 2024	Oct 30, 2024
Sep 27, 2024	$0.0079	Regular Cash	Sep 26, 2024	Sep 27, 2024
Aug 29, 2024	$0.0088	Regular Cash	Aug 28, 2024	Aug 29, 2024
Jul 30, 2024	$0.0085	Regular Cash	Jul 29, 2024	Jul 30, 2024
Jun 27, 2024	$0.0074	Regular Cash	Jun 26, 2024	Jun 27, 2024
May 30, 2024	$0.0083	Regular Cash	May 29, 2024	May 30, 2024
Apr 29, 2024	$0.0079	Regular Cash	Apr 26, 2024	Apr 29, 2024
Mar 27, 2024	$0.0068	Regular Cash	Mar 26, 2024	Mar 28, 2024
Feb 28, 2024	$0.0057	Regular Cash	Feb 27, 2024	Feb 28, 2024
Feb 1, 2024	$0.0078	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 28, 2023	$0.0065	Regular Cash	Dec 27, 2023	Dec 28, 2023
Nov 29, 2023	$0.0074	Regular Cash	Nov 28, 2023	Nov 30, 2023
Oct 30, 2023	$0.0066	Regular Cash	Oct 27, 2023	Oct 31, 2023
Sep 28, 2023	$0.0064	Regular Cash	Sep 27, 2023	Sep 29, 2023
Aug 30, 2023	$0.0071	Regular Cash	Aug 29, 2023	Aug 31, 2023
Jul 28, 2023	$0.0063	Regular Cash	Jul 27, 2023	Jul 31, 2023
Jun 29, 2023	$0.0077	Regular Cash	Jun 28, 2023	Jun 30, 2023
May 30, 2023	$0.0064	Regular Cash	May 26, 2023	May 31, 2023
Apr 27, 2023	$0.0058	Regular Cash	Apr 26, 2023	Apr 28, 2023
Mar 30, 2023	$0.007	Regular Cash	Mar 29, 2023	Mar 31, 2023
Feb 27, 2023	$0.0044	Regular Cash	Feb 24, 2023	Feb 28, 2023
Feb 2, 2023	$0.0069	Regular Cash	Jan 31, 2023	Feb 2, 2023
Dec 28, 2022	$0.0053	Regular Cash	Dec 27, 2022	Dec 29, 2022
Nov 29, 2022	$0.0049	Regular Cash	Nov 28, 2022	Nov 30, 2022
Oct 28, 2022	$0.0046	Regular Cash	Oct 27, 2022	Oct 31, 2022
Sep 29, 2022	$0.0047	Regular Cash	Sep 28, 2022	Sep 30, 2022
Aug 30, 2022	$0.0036	Regular Cash	Aug 29, 2022	Aug 31, 2022
Jul 28, 2022	$0.0036	Regular Cash	Jul 27, 2022	Jul 29, 2022
Jun 29, 2022	$0.0037	Regular Cash	Jun 28, 2022	Jun 30, 2022
May 27, 2022	$0.0026	Regular Cash	May 26, 2022	May 31, 2022
Apr 28, 2022	$0.0033	Regular Cash	Apr 27, 2022	Apr 29, 2022
Mar 30, 2022	$0.0024	Regular Cash	Mar 29, 2022	Mar 31, 2022
Feb 25, 2022	$0.0029	Regular Cash	Feb 24, 2022	Feb 26, 2022
Feb 1, 2022	$0.0028	Regular Cash	Jan 31, 2022	Feb 2, 2022
Dec 28, 2021	$0.0025	Regular Cash	Dec 27, 2021	Dec 29, 2021
Nov 29, 2021	$0.0024	Regular Cash	Nov 26, 2021	Nov 30, 2021
Oct 28, 2021	$0.0026	Regular Cash	Oct 27, 2021	Oct 29, 2021
Sep 29, 2021	$0.0024	Regular Cash	Sep 28, 2021	Sep 30, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 16, 2026

Data Sources Report a data error

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