Yorktown Multi-Sector Bond Fund Class L (AFFIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.69
+$0.01+0.13%Monday 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 | $0.24 | - | |
Sep 29, 2026 | $0.03 | +25.21% | |
Aug 28, 2026 | $0.02 | -14.18% | |
Jul 30, 2026 | $0.03 | +11.02% | |
Jun 29, 2026 | $0.03 | +5.39% | |
May 28, 2026 | $0.02 | -13.93% | |
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% | |
Feb 27, 2025 | $0.02 | -23.23% | |
10Y Growth
-8.2%
5Y Growth
1.47%
3Y Growth
-0.22%
1Y Growth
0.53%
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FAQs
How much dividend does Yorktown Multi-Sector Bond Fund Class L pay?▼
Based on the current price and yield, the annualized dividend estimate for Yorktown Multi-Sector Bond Fund Class L is $0.32 per share.
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 4.19%.
When does Yorktown Multi-Sector Bond Fund Class L pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Yorktown Multi-Sector Bond Fund Class L is estimated for 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 5-year dividend growth of 1.47%.
What is the dividend of Yorktown Multi-Sector Bond Fund Class L?▼
The latest recorded dividend from Yorktown Multi-Sector Bond Fund Class L was $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 29, 2026.
What was the dividend of Yorktown Multi-Sector Bond Fund Class L in 2025?▼
Yorktown Multi-Sector Bond Fund Class L 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.