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Anfield Universal Fixed Income Fund (US90213U8348.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.97
-$0.01-0.11%Thursday 00:00
Dividend Yield
1.64%
Dividend amount
$0.01
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Anfield Universal Fixed Income Fund (US90213U8348.FUND) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.01 with an ex date of October 30, 2026 and a payment date of October 30, 2026. The current dividend yield of Anfield Universal Fixed Income Fund (US90213U8348.FUND) is 1.64%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.11
+95.37%
Oct 30, 2026
$0.01
-
Sep 30, 2026
$0.01
-
Jul 30, 2026
$0.01
+97.06%
Jun 29, 2026
$0.01
-51.08%
May 28, 2026
$0.01
+73.75%
Apr 29, 2026
$0.01
+5.26%
Mar 30, 2026
$0.01
+65.22%
Feb 26, 2026
$0.00
-23.33%
Jan 29, 2026
$0.01
-80.33%
$0.06
-
Dec 5, 2025
$0.03
+1,286.36%
Nov 26, 2025
$0.00
-62.71%
Oct 30, 2025
$0.01
-
Sep 29, 2025
$0.00
-78.38%
Aug 28, 2025
$0.01
-30.84%
Jul 30, 2025
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
402.03%

Community

FAQs

How much dividend does Anfield Universal Fixed Income Fund pay?▼
Anfield Universal Fixed Income Fund pays an annual dividend of $0.15 per share, with a dividend yield of 1.64%.
What is the dividend yield of Anfield Universal Fixed Income Fund?▼
The current dividend yield of Anfield Universal Fixed Income Fund is 1.64%.
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.
What is the dividend of Anfield Universal Fixed Income Fund?▼
Anfield Universal Fixed Income Fund currently pays a dividend of $0.01 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 30, 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 $0.06 per share.
In which currency does Anfield Universal Fixed Income Fund distribute the dividend?▼
Anfield Universal Fixed Income Fund distributes its dividends in USD.