Anfield Universal Fixed Income Fund Class I (AFLIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.84
-$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 | $0.16 | - | |
Sep 24, 2026 | $0.03 | +7.25% | |
Aug 28, 2026 | $0.02 | +12.29% | |
Jul 31, 2026 | $0.02 | +52.48% | |
Jun 30, 2026 | $0.01 | -33.18% | |
May 29, 2026 | $0.02 | +33.54% | |
Apr 30, 2026 | $0.02 | +5.33% | |
Mar 31, 2026 | $0.02 | +29.31% | |
Feb 27, 2026 | $0.01 | -9.38% | |
Jan 30, 2026 | $0.01 | -67.26% | |
| $0.32 | -42.37% | ||
Dec 8, 2025 | $0.04 | +344.32% | |
Nov 28, 2025 | $0.01 | -36.23% | |
Oct 31, 2025 | $0.01 | +55.06% | |
Sep 30, 2025 | $0.01 | -39.04% | |
Aug 29, 2025 | $0.01 | -21.93% | |
Jul 31, 2025 | $0.02 | -29.17% | |
Jun 30, 2025 | $0.03 | -10.51% | |
May 30, 2025 | $0.03 | -32.49% | |
Apr 30, 2025 | $0.04 | +12.92% | |
Mar 31, 2025 | $0.04 | -0.26% | |
Feb 28, 2025 | $0.04 | -9.56% | |
10Y Growth
-3.71%
5Y Growth
-11.19%
3Y Growth
-22.16%
1Y Growth
-43.18%
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FAQs
How much dividend does Anfield Universal Fixed Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Anfield Universal Fixed Income Fund Class I is $0.21 per share.
What is the dividend yield of Anfield Universal Fixed Income Fund Class I?▼
The current dividend yield of Anfield Universal Fixed Income Fund Class I is 2.34%.
When does Anfield Universal Fixed Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Anfield Universal Fixed Income Fund Class I is estimated for October 30, 2026.
When is the next dividend from Anfield Universal Fixed Income Fund Class I?▼
The next dividend payment from Anfield Universal Fixed Income Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Anfield Universal Fixed Income Fund Class I?▼
Anfield Universal Fixed Income Fund Class I has paid a dividend for 12 consecutive years, with 5-year dividend growth of 11.19%.
What is the dividend of Anfield Universal Fixed Income Fund Class I?▼
The latest recorded dividend from Anfield Universal Fixed Income Fund Class I was $0.03 per share.
When did I have to buy the shares of Anfield Universal Fixed Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Anfield Universal Fixed Income Fund Class I, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did Anfield Universal Fixed Income Fund Class I pay the last dividend?▼
The last dividend payment from Anfield Universal Fixed Income Fund Class I was made on September 24, 2026.
What was the dividend of Anfield Universal Fixed Income Fund Class I in 2025?▼
Anfield Universal Fixed Income Fund Class I 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.