Yorktown Multi-Sector Bond Fund (AFFCX) February 2026 Dividend

$7.77
-$0.01-0.13% Tuesday 00:00
Dividend Yield
4.11%
Dividend amount
$0.32
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • February 26, 26

Pay Date

Paid • February 26, 26

Description

Yorktown Multi-Sector Bond Fund (AFFCX) has announced a dividend of $0.02 with an ex date of February 26, 2026 and a payment date of February 26, 2026. The record date is February 25, 2026.

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