ANFIELD UNIVERSAL FIXED INCOME FUND ANFIELD UNIVERSAL FIXED INCOME FUND CLASS C(AFLKX) USD 8.61
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.04% | USD 0.09 | USD0.0364 | 2023-03-30 |
| USD0.0297 | 2023-02-27 |
| USD0.0236 | 2023-01-30 |
| 2022 | 2.95% | USD 0.254 | USD0.0584 | 2022-12-07 |
| USD0.0302 | 2022-11-29 |
| USD0.0227 | 2022-10-28 |
| USD0.026 | 2022-09-29 |
| USD0.0188 | 2022-08-30 |
| USD0.0153 | 2022-07-29 |
| USD0.0183 | 2022-06-29 |
| USD0.0155 | 2022-05-27 |
| USD0.0153 | 2022-04-28 |
| USD0.0178 | 2022-03-30 |
| USD0.0087 | 2022-02-28 |
| USD0.0071 | 2022-01-31 |
| 2021 | 1.50% | USD 0.129 | USD0.0034 | 2021-12-08 |
| USD0.0132 | 2021-11-29 |
| USD0.0128 | 2021-10-28 |
| USD0.0148 | 2021-09-29 |
| USD0.0107 | 2021-08-30 |
| USD0.0124 | 2021-07-29 |
| USD0.0114 | 2021-06-29 |
| USD0.0141 | 2021-05-27 |
| USD0.0092 | 2021-04-29 |
| USD0.0137 | 2021-03-30 |
| USD0.0071 | 2021-02-25 |
| USD0.0066 | 2021-01-28 |
| 2020 | 3.86% | USD 0.333 | USD0.1005 | 2020-12-10 |
| USD0.0724 | 2020-11-27 |
| USD0.0342 | 2020-10-29 |
| USD0.0388 | 2020-09-29 |
| USD0.0072 | 2020-08-28 |
| USD0.0064 | 2020-07-30 |
| USD0.0119 | 2020-06-29 |
| USD0.0084 | 2020-05-28 |
| USD0.01 | 2020-04-29 |
| USD0.0182 | 2020-03-30 |
| USD0.0116 | 2020-02-27 |
| USD0.013 | 2020-01-30 |
| 2019 | 2.18% | USD 0.188 | USD0.0147 | 2019-12-10 |
| USD0.0142 | 2019-11-27 |
| USD0.0143 | 2019-10-30 |
| USD0.0134 | 2019-09-27 |
| USD0.0165 | 2019-08-29 |
| USD0.0143 | 2019-07-30 |
| USD0.0238 | 2019-06-27 |
| USD0.0174 | 2019-05-30 |
| USD0.0177 | 2019-04-29 |
| USD0.017 | 2019-03-28 |
| USD0.0111 | 2019-02-27 |
| USD0.0135 | 2019-01-30 |
| 2018 | 1.92% | USD 0.166 | USD0.0392 | 2018-12-11 |
| USD0.0067 | 2018-11-29 |
| USD0.0127 | 2018-10-30 |
| USD0.0119 | 2018-09-27 |
| USD0.0144 | 2018-08-30 |
| USD0.011 | 2018-07-30 |
| USD0.0122 | 2018-06-28 |
| USD0.0147 | 2018-05-30 |
| USD0.0079 | 2018-04-27 |
| USD0.0087 | 2018-03-28 |
| USD0.0118 | 2018-02-27 |
| USD0.0144 | 2018-01-30 |
| 2017 | 1.47% | USD 0.127 | USD0.0513 | 2017-12-12 |
| USD0.0111 | 2017-11-29 |
| USD0.0022 | 2017-10-30 |
| USD0.0058 | 2017-08-30 |
| USD0.0046 | 2017-07-28 |
| USD0.0059 | 2017-06-29 |
| USD0.0056 | 2017-05-30 |
| USD0.007 | 2017-04-27 |
| USD0.0144 | 2017-03-30 |
| USD0.0084 | 2017-02-27 |
| USD0.0106 | 2017-01-30 |
| 2016 | 2.38% | USD 0.205 | USD0.0178 | 2016-12-14 |
| USD0.0168 | 2016-11-29 |
| USD0.0203 | 2016-10-28 |
| USD0.0125 | 2016-08-30 |
| USD0.0208 | 2016-07-28 |
| USD0.0206 | 2016-06-29 |
| USD0.0339 | 2016-05-27 |
| USD0.0175 | 2016-04-28 |
| USD0.0216 | 2016-03-30 |
| USD0.0066 | 2016-02-26 |
| USD0.0165 | 2016-01-28 |
| 2015 | 2.46% | USD 0.212 | USD0.0368 | 2015-12-17 |
| USD0.0106 | 2015-11-27 |
| USD0.0254 | 2015-10-29 |
| USD0.0181 | 2015-09-29 |
| USD0.0124 | 2015-08-28 |
| USD0.017 | 2015-07-30 |
| USD0.0172 | 2015-06-29 |
| USD0.0169 | 2015-05-28 |
| USD0.0155 | 2015-04-29 |
| USD0.014 | 2015-03-30 |
| USD0.014 | 2015-02-26 |
| USD0.0143 | 2015-01-29 |
| 2014 | 1.36% | USD 0.117 | USD0.0476 | 2014-12-17 |
| USD0.0116 | 2014-11-26 |
| USD0.015 | 2014-10-30 |
| USD0.014 | 2014-09-29 |
| USD0.0129 | 2014-08-28 |
| USD0.0077 | 2014-07-30 |
| USD0.0085 | 2014-06-27 |
| 2013 | 0.02% | USD 0.002 | USD0.0016 | 2013-12-17 |