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
| Date | Amount | Change | |
|---|---|---|---|
| $0.16 | -46.45% | ||
30 Sep 2026 | $0.01 | - | |
31 Jul 2026 | $0.02 | +59.02% | |
30 Jun 2026 | $0.01 | -36.79% | |
29 May 2026 | $0.02 | +40.88% | |
30 Apr 2026 | $0.01 | +4.58% | |
31 Mar 2026 | $0.01 | +33.67% | |
27 Feb 2026 | $0.01 | -11.71% | |
30 Jan 2026 | $0.01 | -69.92% | |
| $0.30 | -44.17% | ||
08 Dec 2025 | $0.04 | +419.72% | |
28 Nov 2025 | $0.01 | -39.83% | |
31 Oct 2025 | $0.01 | +68.57% | |
30 Sep 2025 | $0.01 | -45.31% | |
29 Aug 2025 | $0.01 | -23.35% | |
31 Jul 2025 | $0.02 | -32.39% | |
30 Jun 2025 | $0.02 | -10.51% | |
30 May 2025 | $0.03 | -33.97% | |
30 Apr 2025 | $0.04 | +13.59% | |
31 Mar 2025 | $0.04 | -0.54% | |
28 Feb 2025 | $0.04 | -10.19% | |
31 Jan 2025 | $0.04 | +1.48% | |
10Y Growth
-6.67%
5Y Growth
-16.79%
3Y Growth
-29.37%
1Y Growth
-60.42%
Community
FAQ
How much dividend does Anfield Universal Fixed Income Fund pay?▼
Anfield Universal Fixed Income Fund pays an annual dividend of $0.17 per share, with a dividend yield of 1.94%.
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?▼
Anfield Universal Fixed Income Fund pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 16.79%.
What is the dividend of Anfield Universal Fixed Income Fund?▼
Anfield Universal Fixed Income Fund currently pays a dividend of $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?▼
In 2025, Anfield Universal Fixed Income Fund paid a total dividend of $0.30 per share.
In which currency does Anfield Universal Fixed Income Fund distribute the dividend?▼
Anfield Universal Fixed Income Fund distributes its dividends in USD.