Yorktown Multi-Sector Bond Fund L (AFFIX)
7.92
+0.01
(+0.13%)
USD |
Apr 02 2026
AFFIX Dividend: 0.0271 for March 30, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
| American Funds Multi-Sector Income Fund F1 | 0.0489 |
| BHILL Fund MACS | 0.0553 |
| GMO Multi-Asset Credit Fund IV | 0.5469 |
| Fidelity Tactical Bond Fund | 0.0310 |
| Franklin Templeton SMACS Fund: Series CP | 0.0484 |
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:AFFIX", "dividend") |
| Last 5 Data Points: =YCS("M:AFFIX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |