ANFIELD UNIVERSAL FIXED INCOME FUND ANFIELD UNIVERSAL FIXED INCOME FUND CLASS A(AFLEX) USD 8.6
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.22% | USD 0.105 | USD0.0421 | 2023-03-30 |
| USD0.0347 | 2023-02-27 |
| USD0.0283 | 2023-01-30 |
| 2022 | 3.81% | USD 0.328 | USD0.0695 | 2022-12-07 |
| USD0.0359 | 2022-11-29 |
| USD0.0275 | 2022-10-28 |
| USD0.031 | 2022-09-29 |
| USD0.0254 | 2022-08-30 |
| USD0.0204 | 2022-07-29 |
| USD0.0254 | 2022-06-29 |
| USD0.0208 | 2022-05-27 |
| USD0.0207 | 2022-04-28 |
| USD0.0248 | 2022-03-30 |
| USD0.0139 | 2022-02-28 |
| USD0.0123 | 2022-01-31 |
| 2021 | 2.36% | USD 0.203 | USD0.0104 | 2021-12-08 |
| USD0.0192 | 2021-11-29 |
| USD0.0186 | 2021-10-28 |
| USD0.0211 | 2021-09-29 |
| USD0.0166 | 2021-08-30 |
| USD0.0186 | 2021-07-29 |
| USD0.0184 | 2021-06-29 |
| USD0.0196 | 2021-05-27 |
| USD0.0154 | 2021-04-29 |
| USD0.0202 | 2021-03-30 |
| USD0.0126 | 2021-02-25 |
| USD0.0122 | 2021-01-28 |
| 2020 | 4.71% | USD 0.405 | USD0.1076 | 2020-12-10 |
| USD0.078 | 2020-11-27 |
| USD0.0402 | 2020-10-29 |
| USD0.0452 | 2020-09-29 |
| USD0.0124 | 2020-08-28 |
| USD0.0129 | 2020-07-30 |
| USD0.0178 | 2020-06-29 |
| USD0.0141 | 2020-05-28 |
| USD0.0162 | 2020-04-29 |
| USD0.0242 | 2020-03-30 |
| USD0.0175 | 2020-02-27 |
| USD0.0186 | 2020-01-30 |
| 2019 | 3.03% | USD 0.261 | USD0.0218 | 2019-12-10 |
| USD0.0198 | 2019-11-27 |
| USD0.021 | 2019-10-30 |
| USD0.0193 | 2019-09-27 |
| USD0.0232 | 2019-08-29 |
| USD0.0204 | 2019-07-30 |
| USD0.0295 | 2019-06-27 |
| USD0.0242 | 2019-05-30 |
| USD0.0239 | 2019-04-29 |
| USD0.0231 | 2019-03-28 |
| USD0.0168 | 2019-02-27 |
| USD0.0175 | 2019-01-30 |
| 2018 | 6.21% | USD 0.534 | USD0.0461 | 2018-12-11 |
| USD0.0126 | 2018-11-29 |
| USD0.0181 | 2018-10-30 |
| USD0.0175 | 2018-09-27 |
| USD0.0212 | 2018-08-30 |
| USD0.0157 | 2018-07-30 |
| USD0.0159 | 2018-06-28 |
| USD0.0161 | 2018-05-30 |
| USD0.014 | 2018-04-27 |
| USD0.0145 | 2018-03-28 |
| USD0.0177 | 2018-02-27 |
| USD0.325 | 2018-01-30 |
| 2017 | 2.34% | USD 0.201 | USD0.0581 | 2017-12-12 |
| USD0.017 | 2017-11-29 |
| USD0.0086 | 2017-10-30 |
| USD0.0045 | 2017-09-28 |
| USD0.0124 | 2017-08-30 |
| USD0.0095 | 2017-07-28 |
| USD0.0128 | 2017-06-29 |
| USD0.0114 | 2017-05-30 |
| USD0.0128 | 2017-04-27 |
| USD0.0206 | 2017-03-30 |
| USD0.0138 | 2017-02-27 |
| USD0.0199 | 2017-01-30 |
| 2016 | 3.19% | USD 0.274 | USD0.0248 | 2016-12-14 |
| USD0.0224 | 2016-11-29 |
| USD0.0261 | 2016-10-28 |
| USD0.0056 | 2016-09-29 |
| USD0.0191 | 2016-08-30 |
| USD0.0265 | 2016-07-28 |
| USD0.0271 | 2016-06-29 |
| USD0.0395 | 2016-05-27 |
| USD0.023 | 2016-04-28 |
| USD0.0258 | 2016-03-30 |
| USD0.0124 | 2016-02-26 |
| USD0.0221 | 2016-01-28 |
| 2015 | 3.40% | USD 0.292 | USD0.0437 | 2015-12-17 |
| USD0.0244 | 2015-11-27 |
| USD0.0341 | 2015-10-29 |
| USD0.0241 | 2015-09-29 |
| USD0.0182 | 2015-08-28 |
| USD0.0233 | 2015-07-30 |
| USD0.0229 | 2015-06-29 |
| USD0.0228 | 2015-05-28 |
| USD0.0174 | 2015-04-29 |
| USD0.0199 | 2015-03-30 |
| USD0.0198 | 2015-02-26 |
| USD0.0216 | 2015-01-29 |
| 2014 | 2.61% | USD 0.224 | USD0.0549 | 2014-12-17 |
| USD0.0166 | 2014-11-26 |
| USD0.0219 | 2014-10-30 |
| USD0.0174 | 2014-09-29 |
| USD0.0199 | 2014-08-28 |
| USD0.0141 | 2014-07-30 |
| USD0.013 | 2014-06-27 |
| USD0.0144 | 2014-05-29 |
| USD0.0161 | 2014-04-29 |
| USD0.0361 | 2014-03-28 |
| 2013 | 0.45% | USD 0.039 | USD0.0391 | 2013-12-17 |