Yorktown Short Term Bond Fund Class L (AFMMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.38
+$0.01+0.3%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 | $0.08 | - | |
Aug 28, 2026 | $0.01 | -13.91% | |
Jul 30, 2026 | $0.01 | +8.49% | |
Jun 29, 2026 | $0.01 | +10.42% | |
May 28, 2026 | $0.01 | -11.11% | |
Apr 29, 2026 | $0.01 | +1.89% | |
Mar 30, 2026 | $0.01 | +30.86% | |
Feb 26, 2026 | $0.01 | -32.5% | |
Feb 2, 2026 | $0.01 | +12.15% | |
| $0.12 | +26.62% | ||
Dec 30, 2025 | $0.01 | +17.58% | |
Nov 26, 2025 | $0.01 | -19.47% | |
Oct 30, 2025 | $0.01 | +13% | |
Sep 30, 2025 | $0.01 | -5.66% | |
Aug 28, 2025 | $0.01 | -0.93% | |
Jul 30, 2025 | $0.01 | +5.94% | |
Jun 27, 2025 | $0.01 | -8.18% | |
May 29, 2025 | $0.01 | +10% | |
Apr 29, 2025 | $0.01 | -2.91% | |
Mar 28, 2025 | $0.01 | +47.14% | |
Feb 27, 2025 | $0.01 | -30% | |
Feb 3, 2025 | $0.01 | +13.64% | |
10Y Growth
-2.14%
5Y Growth
24.64%
3Y Growth
16.19%
1Y Growth
-1.55%
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FAQs
How much dividend does Yorktown Short Term Bond Fund Class L pay?▼
Based on the current price and yield, the annualized dividend estimate for Yorktown Short Term Bond Fund Class L is $0.12 per share.
What is the dividend yield of Yorktown Short Term Bond Fund Class L?▼
The current dividend yield of Yorktown Short Term Bond Fund Class L is 3.67%.
When does Yorktown Short Term Bond Fund Class L pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Yorktown Short Term Bond Fund Class L is estimated for October 30, 2026.
When is the next dividend from Yorktown Short Term Bond Fund Class L?▼
The next dividend payment from Yorktown Short Term Bond Fund Class L is estimated for October 30, 2026.
How safe is the dividend of Yorktown Short Term Bond Fund Class L?▼
Yorktown Short Term Bond Fund Class L has raised its dividend for 4 consecutive years, with 5-year dividend growth of 24.64%.
What is the dividend of Yorktown Short Term Bond Fund Class L?▼
The latest recorded dividend from Yorktown Short Term Bond Fund Class L was $0.01 per share.
When did I have to buy the shares of Yorktown Short Term Bond Fund Class L to receive the previous dividend?▼
To receive the previous dividend from Yorktown Short Term Bond Fund Class L, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Yorktown Short Term Bond Fund Class L pay the last dividend?▼
The last dividend payment from Yorktown Short Term Bond Fund Class L was made on August 28, 2026.
What was the dividend of Yorktown Short Term Bond Fund Class L in 2025?▼
Yorktown Short Term Bond Fund Class L has recorded dividends totaling $0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.