Yorktown Multi-Sector Bond Fund Class L (AFFIX) Dividend 2026
$7.95
+$0.03+0.38% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | -0.92% | ||
29 Apr 2026 | $0.03 | - | |
27 Mar 2026 | $0.03 | - | |
26 Feb 2026 | $0.02 | -17.61% | |
02 Feb 2026 | $0.03 | -3.4% | |
| $0.32 | +2.98% | ||
30 Dec 2025 | $0.03 | +18.07% | |
26 Nov 2025 | $0.02 | -12.94% | |
30 Oct 2025 | $0.03 | +13.04% | |
30 Sep 2025 | $0.03 | -4.17% | |
28 Aug 2025 | $0.03 | -4% | |
30 Jul 2025 | $0.03 | +5.36% | |
27 Jun 2025 | $0.03 | -9.06% | |
29 May 2025 | $0.03 | +7.49% | |
29 Apr 2025 | $0.03 | +2.69% | |
28 Mar 2025 | $0.03 | +9.24% | |
27 Feb 2025 | $0.02 | -23.23% | |
03 Feb 2025 | $0.03 | +13.97% | |
| $0.32 | +1.71% | ||
30 Dec 2024 | $0.03 | +13.33% | |
27 Nov 2024 | $0.02 | -13.04% | |
30 Oct 2024 | $0.03 | +14.52% | |
27 Sep 2024 | $0.02 | -8.37% | |
10Y Growth
-6.95%
5Y Growth
3.9%
3Y Growth
1.24%
1Y Growth
-0.92%
Community
FAQ
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 4.05%.
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 4.05%.
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 April 29, 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 April 29, 2026.
How safe is the dividend of Yorktown Multi-Sector Bond Fund Class L?▼
Yorktown Multi-Sector Bond Fund Class L paid dividend every year within the last 15 years.
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 March 30, 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 March 27, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer