ANFIELD UNIVERSAL FIXED INCOME FUND ANFIELD UNIVERSAL FIXED INCOME FUND CLASS I(AFLIX) USD 8.6
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.29% | USD 0.111 | USD0.0442 | 2023-03-30 |
| USD0.0364 | 2023-02-27 |
| USD0.03 | 2023-01-30 |
| 2022 | 4.11% | USD 0.354 | USD0.0731 | 2022-12-07 |
| USD0.0378 | 2022-11-29 |
| USD0.0295 | 2022-10-28 |
| USD0.0332 | 2022-09-29 |
| USD0.0276 | 2022-08-30 |
| USD0.0222 | 2022-07-29 |
| USD0.0275 | 2022-06-29 |
| USD0.0231 | 2022-05-27 |
| USD0.0226 | 2022-04-28 |
| USD0.027 | 2022-03-30 |
| USD0.0158 | 2022-02-28 |
| USD0.0141 | 2022-01-31 |
| 2021 | 2.64% | USD 0.227 | USD0.0128 | 2021-12-08 |
| USD0.0211 | 2021-11-29 |
| USD0.0204 | 2021-10-28 |
| USD0.0232 | 2021-09-29 |
| USD0.0186 | 2021-08-30 |
| USD0.0206 | 2021-07-29 |
| USD0.0206 | 2021-06-29 |
| USD0.0215 | 2021-05-27 |
| USD0.0174 | 2021-04-29 |
| USD0.0224 | 2021-03-30 |
| USD0.0144 | 2021-02-25 |
| USD0.0139 | 2021-01-28 |
| 2020 | 5.00% | USD 0.43 | USD0.11 | 2020-12-10 |
| USD0.0799 | 2020-11-27 |
| USD0.0422 | 2020-10-29 |
| USD0.0473 | 2020-09-29 |
| USD0.0148 | 2020-08-28 |
| USD0.015 | 2020-07-30 |
| USD0.0198 | 2020-06-29 |
| USD0.016 | 2020-05-28 |
| USD0.0183 | 2020-04-29 |
| USD0.0262 | 2020-03-30 |
| USD0.0194 | 2020-02-27 |
| USD0.0208 | 2020-01-30 |
| 2019 | 3.32% | USD 0.286 | USD0.0242 | 2019-12-10 |
| USD0.0217 | 2019-11-27 |
| USD0.0232 | 2019-10-30 |
| USD0.0213 | 2019-09-27 |
| USD0.0255 | 2019-08-29 |
| USD0.0225 | 2019-07-30 |
| USD0.0314 | 2019-06-27 |
| USD0.0264 | 2019-05-30 |
| USD0.026 | 2019-04-29 |
| USD0.0251 | 2019-03-28 |
| USD0.0187 | 2019-02-27 |
| USD0.0195 | 2019-01-30 |
| 2018 | 3.40% | USD 0.293 | USD0.0852 | 2018-12-11 |
| USD0.0146 | 2018-11-29 |
| USD0.0203 | 2018-10-30 |
| USD0.0194 | 2018-09-27 |
| USD0.0233 | 2018-08-30 |
| USD0.0178 | 2018-07-30 |
| USD0.0178 | 2018-06-28 |
| USD0.0195 | 2018-05-30 |
| USD0.016 | 2018-04-27 |
| USD0.0164 | 2018-03-28 |
| USD0.0194 | 2018-02-27 |
| USD0.0231 | 2018-01-30 |
| 2017 | 2.61% | USD 0.225 | USD0.0603 | 2017-12-12 |
| USD0.019 | 2017-11-29 |
| USD0.0103 | 2017-10-30 |
| USD0.0064 | 2017-09-28 |
| USD0.0146 | 2017-08-30 |
| USD0.0109 | 2017-07-28 |
| USD0.0144 | 2017-06-29 |
| USD0.0131 | 2017-05-30 |
| USD0.0145 | 2017-04-27 |
| USD0.0227 | 2017-03-30 |
| USD0.0155 | 2017-02-27 |
| USD0.0228 | 2017-01-30 |
| 2016 | 3.47% | USD 0.298 | USD0.0271 | 2016-12-14 |
| USD0.0245 | 2016-11-29 |
| USD0.0281 | 2016-10-28 |
| USD0.0076 | 2016-09-29 |
| USD0.0212 | 2016-08-30 |
| USD0.0284 | 2016-07-28 |
| USD0.0293 | 2016-06-29 |
| USD0.0414 | 2016-05-27 |
| USD0.0248 | 2016-04-28 |
| USD0.028 | 2016-03-30 |
| USD0.014 | 2016-02-26 |
| USD0.0238 | 2016-01-28 |
| 2015 | 3.68% | USD 0.317 | USD0.046 | 2015-12-17 |
| USD0.0261 | 2015-11-27 |
| USD0.0358 | 2015-10-29 |
| USD0.0262 | 2015-09-29 |
| USD0.0201 | 2015-08-28 |
| USD0.0252 | 2015-07-30 |
| USD0.0252 | 2015-06-29 |
| USD0.025 | 2015-05-28 |
| USD0.0203 | 2015-04-29 |
| USD0.0219 | 2015-03-30 |
| USD0.0213 | 2015-02-26 |
| USD0.0236 | 2015-01-29 |
| 2014 | 2.90% | USD 0.25 | USD0.0574 | 2014-12-17 |
| USD0.0184 | 2014-11-26 |
| USD0.0242 | 2014-10-30 |
| USD0.0192 | 2014-09-29 |
| USD0.0215 | 2014-08-28 |
| USD0.0164 | 2014-07-30 |
| USD0.0146 | 2014-06-27 |
| USD0.0166 | 2014-05-29 |
| USD0.0192 | 2014-04-29 |
| USD0.0421 | 2014-03-28 |
| 2013 | 0.48% | USD 0.042 | USD0.0415 | 2013-12-17 |