Anfield Universal Fixed Income Fund Class I (AFLIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.97
+$0.01+0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.22 | -33.62% | ||
30 Sep 2026 | $0.01 | - | |
28 Aug 2026 | $0.01 | - | |
31 Jul 2026 | $0.02 | - | |
30 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | - | |
30 Apr 2026 | $0.02 | +5.33% | |
31 Mar 2026 | $0.02 | +29.31% | |
27 Feb 2026 | $0.01 | -9.38% | |
30 Jan 2026 | $0.01 | -67.26% | |
| $0.32 | -42.37% | ||
08 Dec 2025 | $0.04 | +344.32% | |
28 Nov 2025 | $0.01 | -36.23% | |
31 Oct 2025 | $0.01 | +55.06% | |
30 Sep 2025 | $0.01 | -39.04% | |
29 Aug 2025 | $0.01 | -21.93% | |
31 Jul 2025 | $0.02 | -29.17% | |
30 Jun 2025 | $0.03 | -10.51% | |
30 May 2025 | $0.03 | -32.49% | |
30 Apr 2025 | $0.04 | +12.92% | |
31 Mar 2025 | $0.04 | -0.26% | |
28 Feb 2025 | $0.04 | -9.56% | |
10Y Growth
-9.6%
5Y Growth
-21.75%
3Y Growth
-36.12%
1Y Growth
-70.76%
Community
FAQ
How much dividend does Anfield Universal Fixed Income Fund Class I pay?▼
Anfield Universal Fixed Income Fund Class I pays an annual dividend of $0.22 per share, with a dividend yield of 2.4%.
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 2.4%.
When does Anfield Universal Fixed Income Fund Class I pay dividends?▼
Anfield Universal Fixed Income Fund Class I pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 21.75%.
What is the dividend of Anfield Universal Fixed Income Fund Class I?▼
Anfield Universal Fixed Income Fund Class I currently pays a dividend of $0.01 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 August 28, 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 August 28, 2026.
What was the dividend of Anfield Universal Fixed Income Fund Class I in 2025?▼
In 2025, Anfield Universal Fixed Income Fund Class I paid a total dividend of $0.32 per share.
In which currency does Anfield Universal Fixed Income Fund Class I distribute the dividend?▼
Anfield Universal Fixed Income Fund Class I distributes its dividends in USD.