Yorktown Multi-Sector Bond Fund Class L (AFFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.59
+$0.01+0.13%Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | -0.18% | ||
Oct 30, 2026 | $0.03 | - | |
Sep 30, 2026 | $0.03 | - | |
Aug 28, 2026 | $0.03 | - | |
Jul 30, 2026 | $0.03 | - | |
Jun 26, 2026 | $0.03 | - | |
May 29, 2026 | $0.03 | - | |
Apr 29, 2026 | $0.03 | +3.32% | |
Mar 30, 2026 | $0.03 | +15.81% | |
Feb 26, 2026 | $0.02 | -17.61% | |
Feb 2, 2026 | $0.03 | -3.4% | |
| $0.32 | +2.98% | ||
Dec 30, 2025 | $0.03 | +18.07% | |
Nov 26, 2025 | $0.02 | -12.94% | |
Oct 30, 2025 | $0.03 | +13.04% | |
Sep 30, 2025 | $0.03 | -4.17% | |
Aug 28, 2025 | $0.03 | -4% | |
Jul 30, 2025 | $0.03 | +5.36% | |
Jun 27, 2025 | $0.03 | -9.06% | |
May 29, 2025 | $0.03 | +7.49% | |
Apr 29, 2025 | $0.03 | +2.69% | |
Mar 28, 2025 | $0.03 | +9.24% | |
10Y Growth
-12.93%
5Y Growth
-8.71%
3Y Growth
-16.34%
1Y Growth
-40.74%
Community
FAQs
How much dividend does Yorktown Multi-Sector Bond Fund Class L pay?▼
Yorktown Multi-Sector Bond Fund Class L pays an annual dividend of $0.32 per share, with a dividend yield of 4.27%.
What is the dividend yield of Yorktown Multi-Sector Bond Fund Class L?▼
The current dividend yield of Yorktown Multi-Sector Bond Fund Class L is 4.27%.
When does Yorktown Multi-Sector Bond Fund Class L pay dividends?▼
Yorktown Multi-Sector Bond Fund Class L pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Yorktown Multi-Sector Bond Fund Class L?▼
The next dividend payment from Yorktown Multi-Sector Bond Fund Class L is estimated for October 30, 2026.
How safe is the dividend of Yorktown Multi-Sector Bond Fund Class L?▼
Yorktown Multi-Sector Bond Fund Class L has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.71%.
What is the dividend of Yorktown Multi-Sector Bond Fund Class L?▼
Yorktown Multi-Sector Bond Fund Class L currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Yorktown Multi-Sector Bond Fund Class L to receive the previous dividend?▼
To receive the previous dividend from Yorktown Multi-Sector Bond Fund Class L, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Yorktown Multi-Sector Bond Fund Class L pay the last dividend?▼
The last dividend payment from Yorktown Multi-Sector Bond Fund Class L was made on September 30, 2026.
What was the dividend of Yorktown Multi-Sector Bond Fund Class L in 2025?▼
In 2025, Yorktown Multi-Sector Bond Fund Class L paid a total dividend of $0.32 per share.
In which currency does Yorktown Multi-Sector Bond Fund Class L distribute the dividend?▼
Yorktown Multi-Sector Bond Fund Class L distributes its dividends in USD.