Yorktown Multi-Sector Bond Fund Class L 

$7.59
0
+$0.01+0.13%Past Week

Statistics

Day High
-
Day Low
-
52W High
8.08
52W Low
7.58
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.27%
Dividend
0.32

Upcoming

Dividends

4.27%Dividend Yield
Oct 2026
$0.03
Sep 2026
$0.03
Aug 2026
$0.03
Jul 2026
$0.03
Jun 2026
$0.03
10Y Growth
-12.93%
5Y Growth
-8.71%
3Y Growth
-16.34%
1Y Growth
-40.74%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
Country
United States
ISIN
US0288378476

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FAQs

What is Yorktown Multi-Sector Bond Fund Class L stock price today?▼
The current price of AFFIX is $7.59 USD — it has increased by +0.13% in the past 24 hours. Watch Yorktown Multi-Sector Bond Fund Class L stock price performance more closely on the chart.
What is Yorktown Multi-Sector Bond Fund Class L stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Yorktown Multi-Sector Bond Fund Class L stocks are traded under the ticker AFFIX.
Is Yorktown Multi-Sector Bond Fund Class L stock price growing?▼
AFFIX stock has fallen by -1.04% compared to the previous week, the month change is a -2.69% fall, over the last year Yorktown Multi-Sector Bond Fund Class L has showed a -5.48% decrease.
Does Yorktown Multi-Sector Bond Fund Class L pay dividends?▼
Yes, AFFIX dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 4.27%.
In which sector is Yorktown Multi-Sector Bond Fund Class L located?▼
Yorktown Multi-Sector Bond Fund Class L operates in the Other sector.
When did Yorktown Multi-Sector Bond Fund Class L complete a stock split?▼
Yorktown Multi-Sector Bond Fund Class L has not had any recent stock splits.