Anfield Dynamic Fixed Income (ADFI) Dividend 2026

$8.54
-$0.01-0.06% Tuesday 00:00
Dividend Yield
3.25%
Dividend amount
$0.02
Last ex-date
May 18, 2026
Last pay date
May 21, 2026

Summary

Anfield Dynamic Fixed Income (ADFI) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of May 18, 2026 and a payment date of May 21, 2026. The next dividend per share will be $0.02 with an ex date of April 17, 2026 and a payment date of April 22, 2026. The curreny dividend yield of Anfield Dynamic Fixed Income (ADFI) is 3.25%.

Upcoming

Past

DateAmountChange
$0.28
-2.09%
21 May 2026
$0.02
-
22 Apr 2026
$0.02
+10%
25 Mar 2026
$0.02
-9.09%
18 Feb 2026
$0.02
-
$0.28
+6.47%
15 Dec 2025
$0.05
+121.1%
19 Nov 2025
$0.02
+6.76%
22 Oct 2025
$0.02
+6.73%
24 Sep 2025
$0.02
-11.86%
20 Aug 2025
$0.02
+23.56%
23 Jul 2025
$0.02
-22.36%
18 Jun 2025
$0.02
+5.13%
21 May 2025
$0.02
+6.36%
22 Apr 2025
$0.02
+0.92%
19 Mar 2025
$0.02
-25.6%
19 Feb 2025
$0.03
-
$0.27
+6.49%
17 Dec 2024
$0.05
+155.61%
19 Nov 2024
$0.02
-0.49%
22 Oct 2024
$0.02
-17.93%
24 Sep 2024
$0.03
+16.74%
20 Aug 2024
$0.02
-1.83%
10Y Growth
N/A
5Y Growth
29.21%
3Y Growth
3.55%
1Y Growth
-2.09%

Community

FAQ

How much dividend does Anfield Dynamic Fixed Income pay?
Anfield Dynamic Fixed Income pays an annual dividend of $0.28 per share, with a dividend yield of 3.25%.
What is the dividend yield of Anfield Dynamic Fixed Income?
The current dividend yield of Anfield Dynamic Fixed Income is 3.25%.
When does Anfield Dynamic Fixed Income pay dividends?
Anfield Dynamic Fixed Income pays dividends monthly. The next payment is expected on May 21, 2026.
When is the next dividend from Anfield Dynamic Fixed Income?
The next dividend payment from Anfield Dynamic Fixed Income is estimated for May 21, 2026.
How safe is the dividend of Anfield Dynamic Fixed Income?
Anfield Dynamic Fixed Income paid dividend every year within the last 5 years.
What is the dividend of Anfield Dynamic Fixed Income?
Anfield Dynamic Fixed Income currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Anfield Dynamic Fixed Income to receive the previous dividend?
To receive the previous dividend from Anfield Dynamic Fixed Income, you needed to own the shares before the ex-dividend date of April 17, 2026.
When did Anfield Dynamic Fixed Income pay the last dividend?
The last dividend payment from Anfield Dynamic Fixed Income was made on April 22, 2026.
What was the dividend of Anfield Dynamic Fixed Income in 2025?
In 2025, Anfield Dynamic Fixed Income paid a total dividend of $0.28 per share.
In which currency does Anfield Dynamic Fixed Income distribute the dividend?
Anfield Dynamic Fixed Income distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer