Anfield Universal Fixed Income Fund (AFLEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.96
+$0.01+0.11%Thursday 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 | $0.10 | - | |
Jul 31, 2026 | $0.02 | +59.02% | |
Jun 30, 2026 | $0.01 | -36.79% | |
May 29, 2026 | $0.02 | +40.88% | |
Apr 30, 2026 | $0.01 | +4.58% | |
Mar 31, 2026 | $0.01 | +33.67% | |
Feb 27, 2026 | $0.01 | -11.71% | |
Jan 30, 2026 | $0.01 | -69.92% | |
| $0.30 | -44.17% | ||
Dec 8, 2025 | $0.04 | +419.72% | |
Nov 28, 2025 | $0.01 | -39.83% | |
Oct 31, 2025 | $0.01 | +68.57% | |
Sep 30, 2025 | $0.01 | -45.31% | |
Aug 29, 2025 | $0.01 | -23.35% | |
Jul 31, 2025 | $0.02 | -32.39% | |
Jun 30, 2025 | $0.02 | -10.51% | |
May 30, 2025 | $0.03 | -33.97% | |
Apr 30, 2025 | $0.04 | +13.59% | |
Mar 31, 2025 | $0.04 | -0.54% | |
Feb 28, 2025 | $0.04 | -10.19% | |
Jan 31, 2025 | $0.04 | +1.48% | |
| $0.54 | +21.46% | ||
Dec 27, 2024 | $0.04 | +11.85% | |
10Y Growth
-6.53%
5Y Growth
-16.51%
3Y Growth
-30%
1Y Growth
-58.39%
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FAQs
How much dividend does Anfield Universal Fixed Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Anfield Universal Fixed Income Fund is $0.17 per share.
What is the dividend yield of Anfield Universal Fixed Income Fund?▼
The current dividend yield of Anfield Universal Fixed Income Fund is 1.94%.
When does Anfield Universal Fixed Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Anfield Universal Fixed Income Fund is estimated for October 30, 2026.
When is the next dividend from Anfield Universal Fixed Income Fund?▼
The next dividend payment from Anfield Universal Fixed Income Fund is estimated for October 30, 2026.
How safe is the dividend of Anfield Universal Fixed Income Fund?▼
Anfield Universal Fixed Income Fund has paid a dividend for 12 consecutive years, with 5-year dividend growth of 16.51%.
What is the dividend of Anfield Universal Fixed Income Fund?▼
The latest recorded dividend from Anfield Universal Fixed Income Fund was $0.02 per share.
When did I have to buy the shares of Anfield Universal Fixed Income Fund to receive the previous dividend?▼
To receive the previous dividend from Anfield Universal Fixed Income Fund, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Anfield Universal Fixed Income Fund pay the last dividend?▼
The last dividend payment from Anfield Universal Fixed Income Fund was made on July 31, 2026.
What was the dividend of Anfield Universal Fixed Income Fund in 2025?▼
Anfield Universal Fixed Income Fund has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.