Yorktown Multi-Sector Bond Fund (AFFCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.60
+$0.01+0.13% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -2.55% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
30 Jul 2026 | $0.03 | - | |
29 Jun 2026 | $0.03 | +5.49% | |
28 May 2026 | $0.02 | -14.44% | |
29 Apr 2026 | $0.03 | +4.53% | |
30 Mar 2026 | $0.03 | +13.25% | |
26 Feb 2026 | $0.02 | -17.61% | |
02 Feb 2026 | $0.03 | -3.73% | |
| $0.32 | +1.93% | ||
30 Dec 2025 | $0.03 | +18.47% | |
26 Nov 2025 | $0.02 | -13.24% | |
30 Oct 2025 | $0.03 | +12.99% | |
30 Sep 2025 | $0.03 | -0.39% | |
28 Aug 2025 | $0.03 | +1.19% | |
30 Jul 2025 | $0.03 | -3.45% | |
27 Jun 2025 | $0.03 | -9.69% | |
29 May 2025 | $0.03 | +7.84% | |
29 Apr 2025 | $0.03 | +3.08% | |
28 Mar 2025 | $0.03 | +8.33% | |
27 Feb 2025 | $0.02 | -22.83% | |
10Y Growth
3.35%
5Y Growth
-2.71%
3Y Growth
-7.28%
1Y Growth
-16.89%
Community
FAQ
How much dividend does Yorktown Multi-Sector Bond Fund pay?▼
Yorktown Multi-Sector Bond Fund pays an annual dividend of $0.31 per share, with a dividend yield of 4.13%.
What is the dividend yield of Yorktown Multi-Sector Bond Fund?▼
The current dividend yield of Yorktown Multi-Sector Bond Fund is 4.13%.
When does Yorktown Multi-Sector Bond Fund pay dividends?▼
Yorktown Multi-Sector Bond Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Yorktown Multi-Sector Bond Fund?▼
The next dividend payment from Yorktown Multi-Sector Bond Fund is estimated for September 30, 2026.
How safe is the dividend of Yorktown Multi-Sector Bond Fund?▼
Yorktown Multi-Sector Bond Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.71%.
What is the dividend of Yorktown Multi-Sector Bond Fund?▼
Yorktown Multi-Sector Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Yorktown Multi-Sector Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Yorktown Multi-Sector Bond Fund, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Yorktown Multi-Sector Bond Fund pay the last dividend?▼
The last dividend payment from Yorktown Multi-Sector Bond Fund was made on August 28, 2026.
What was the dividend of Yorktown Multi-Sector Bond Fund in 2025?▼
In 2025, Yorktown Multi-Sector Bond Fund paid a total dividend of $0.32 per share.
In which currency does Yorktown Multi-Sector Bond Fund distribute the dividend?▼
Yorktown Multi-Sector Bond Fund distributes its dividends in USD.