Anfield Universal Fixed Income Fund Class I (US90213U8264.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.84
-$0.02-0.23%Friday 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 30, 2026 | $0.02 | +52.48% | |
Jun 29, 2026 | $0.01 | -33.18% | |
May 28, 2026 | $0.02 | +33.54% | |
Apr 29, 2026 | $0.02 | +5.33% | |
Mar 30, 2026 | $0.02 | +29.31% | |
Feb 26, 2026 | $0.01 | -9.38% | |
Jan 29, 2026 | $0.01 | -67.26% | |
| $0.10 | - | ||
Dec 5, 2025 | $0.04 | - | |
Nov 26, 2025 | $0.01 | - | |
Oct 30, 2025 | $0.01 | +55.06% | |
Sep 29, 2025 | $0.01 | -39.04% | |
Aug 28, 2025 | $0.01 | -21.93% | |
Jul 30, 2025 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
429.95%
Community
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 $0.31 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 3.51%.
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 26, 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 26, 2026.
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 $0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.