Yorktown Short Term Bond Fund Class L (AFMMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.41
-$0.01-0.29% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.12 | +2.81% | ||
30 Sep 2026 | $0.01 | - | |
28 Aug 2026 | $0.01 | -13.91% | |
30 Jul 2026 | $0.01 | +8.49% | |
29 Jun 2026 | $0.01 | +10.42% | |
28 May 2026 | $0.01 | -11.11% | |
29 Apr 2026 | $0.01 | +1.89% | |
30 Mar 2026 | $0.01 | +30.86% | |
26 Feb 2026 | $0.01 | -32.5% | |
02 Feb 2026 | $0.01 | +12.15% | |
| $0.12 | +26.62% | ||
30 Dec 2025 | $0.01 | +17.58% | |
26 Nov 2025 | $0.01 | -19.47% | |
30 Oct 2025 | $0.01 | +13% | |
30 Sep 2025 | $0.01 | -5.66% | |
28 Aug 2025 | $0.01 | -0.93% | |
30 Jul 2025 | $0.01 | +5.94% | |
27 Jun 2025 | $0.01 | -8.18% | |
29 May 2025 | $0.01 | +10% | |
29 Apr 2025 | $0.01 | -2.91% | |
28 Mar 2025 | $0.01 | +47.14% | |
27 Feb 2025 | $0.01 | -30% | |
10Y Growth
-3.05%
5Y Growth
25.46%
3Y Growth
20.43%
1Y Growth
9.04%
Community
FAQ
How much dividend does Yorktown Short Term Bond Fund Class L pay?▼
Yorktown Short Term Bond Fund Class L pays an annual dividend of $0.12 per share, with a dividend yield of 3.64%.
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 3.64%.
When does Yorktown Short Term Bond Fund Class L pay dividends?▼
Yorktown Short Term Bond Fund Class L pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 25.46%.
What is the dividend of Yorktown Short Term Bond Fund Class L?▼
Yorktown Short Term Bond Fund Class L currently pays a dividend of $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?▼
In 2025, Yorktown Short Term Bond Fund Class L paid a total dividend of $0.12 per share.
In which currency does Yorktown Short Term Bond Fund Class L distribute the dividend?▼
Yorktown Short Term Bond Fund Class L distributes its dividends in USD.