Anfield Universal Fixed Income Fund (AFLKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.96
+$0.01+0.11%Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.10 | -57.42% | ||
Oct 30, 2026 | $0.01 | - | |
Sep 30, 2026 | $0.00 | - | |
Jul 31, 2026 | $0.01 | +97.06% | |
Jun 30, 2026 | $0.01 | -51.08% | |
May 29, 2026 | $0.01 | +73.75% | |
Apr 30, 2026 | $0.01 | +5.26% | |
Mar 31, 2026 | $0.01 | +65.22% | |
Feb 27, 2026 | $0.00 | -23.33% | |
Jan 30, 2026 | $0.01 | -80.33% | |
| $0.24 | -50.24% | ||
Dec 8, 2025 | $0.03 | +1,286.36% | |
Nov 28, 2025 | $0.00 | -62.71% | |
Oct 31, 2025 | $0.01 | +268.75% | |
Sep 30, 2025 | $0.00 | -78.38% | |
Aug 29, 2025 | $0.01 | -30.84% | |
Jul 31, 2025 | $0.01 | -45.13% | |
Jun 30, 2025 | $0.02 | -12.16% | |
May 30, 2025 | $0.02 | -38.5% | |
Apr 30, 2025 | $0.04 | +13.52% | |
Mar 31, 2025 | $0.03 | -0.93% | |
Feb 28, 2025 | $0.03 | -10.83% | |
10Y Growth
-7.8%
5Y Growth
-19.55%
3Y Growth
-36.19%
1Y Growth
-67.68%
Community
FAQs
How much dividend does Anfield Universal Fixed Income Fund pay?▼
Anfield Universal Fixed Income Fund pays an annual dividend of $0.11 per share, with a dividend yield of 1.2%.
What is the dividend yield of Anfield Universal Fixed Income Fund?▼
The current dividend yield of Anfield Universal Fixed Income Fund is 1.2%.
When does Anfield Universal Fixed Income Fund pay dividends?▼
Anfield Universal Fixed Income Fund pays dividends monthly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 19.55%.
What is the dividend of Anfield Universal Fixed Income Fund?▼
Anfield Universal Fixed Income Fund currently pays a dividend of $0.00 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 September 29, 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 September 30, 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 $0.24 per share.
In which currency does Anfield Universal Fixed Income Fund distribute the dividend?▼
Anfield Universal Fixed Income Fund distributes its dividends in USD.