Yorktown Multi-Sector Bond Fund (AFFCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.45
+$0.03+0.4%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.15 | - | |
Jun 29, 2026 | $0.03 | +5.49% | |
May 28, 2026 | $0.02 | -14.44% | |
Apr 29, 2026 | $0.03 | +4.53% | |
Mar 30, 2026 | $0.03 | +13.25% | |
Feb 26, 2026 | $0.02 | -17.61% | |
Feb 2, 2026 | $0.03 | -3.73% | |
| $0.32 | +1.93% | ||
Dec 30, 2025 | $0.03 | +18.47% | |
Nov 26, 2025 | $0.02 | -13.24% | |
Oct 30, 2025 | $0.03 | +12.99% | |
Sep 30, 2025 | $0.03 | -0.39% | |
Aug 28, 2025 | $0.03 | +1.19% | |
Jul 30, 2025 | $0.03 | -3.45% | |
Jun 27, 2025 | $0.03 | -9.69% | |
May 29, 2025 | $0.03 | +7.84% | |
Apr 29, 2025 | $0.03 | +3.08% | |
Mar 28, 2025 | $0.03 | +8.33% | |
Feb 27, 2025 | $0.02 | -22.83% | |
Feb 3, 2025 | $0.03 | +13.5% | |
| $0.32 | +1.67% | ||
Dec 30, 2024 | $0.03 | +14.17% | |
Nov 27, 2024 | $0.02 | -13.36% | |
10Y Growth
-0.58%
5Y Growth
-4.56%
3Y Growth
-9.89%
1Y Growth
-25.24%
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FAQs
How much dividend does Yorktown Multi-Sector Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Yorktown Multi-Sector Bond Fund is $0.31 per share.
What is the dividend yield of Yorktown Multi-Sector Bond Fund?▼
The current dividend yield of Yorktown Multi-Sector Bond Fund is 4.21%.
When does Yorktown Multi-Sector Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Yorktown Multi-Sector Bond Fund is estimated for October 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 October 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 5-year dividend growth of 4.56%.
What is the dividend of Yorktown Multi-Sector Bond Fund?▼
The latest recorded dividend from Yorktown Multi-Sector Bond Fund was $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 June 29, 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 June 29, 2026.
What was the dividend of Yorktown Multi-Sector Bond Fund in 2025?▼
Yorktown Multi-Sector Bond Fund has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.