Anfield Universal Fixed Income Fund Dividend History
AFIFETF · Cboe BZX
$9.27
-$0.01 (-0.11%)
EOD Oct 29, 2026
Does AFIF pay a dividend?
Yes. AFIF pays monthly: $0.28 per share over the last twelve months, a trailing yield of 3.04%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -4.0% | 46.0% | 15.8% | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 3.04%: the 12 payments of the last twelve months ($0.28) divided by today's price. Forward yield 3.24%: the latest payment times 12, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 99 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Oct 29, 2026 | $0.03 | -30.6% |
| Sep 25, 2026 | $0.04 | +33.3% |
| Aug 26, 2026 | $0.03 | +125.0% |
| Jul 17, 2026 | $0.01 | -66.7% |
| Jun 18, 2026 | $0.04 | +44.0% |
| May 15, 2026 | $0.03 | -16.7% |
| Apr 17, 2026 | $0.03 | -16.7% |
| Mar 20, 2026 | $0.04 | +63.6% |
| Feb 13, 2026 | $0.02 | +4.8% |
| Jan 22, 2026 | $0.02 | -80.6% |
| Dec 12, 2025unverified† | $0.11 | +800.0% |
| Nov 14, 2025 | $0.01 | -29.4% |
| Oct 17, 2025 | $0.02 | -22.7% |
| Sep 17, 2025 | $0.02 | +100.0% |
| Aug 15, 2025 | $0.01 | +10.0% |
| Jul 18, 2025unverified† | $0.01 | -56.5% |
| Jun 13, 2025 | $0.02 | -32.4% |
| May 16, 2025 | $0.03 | +17.2% |
| Apr 17, 2025 | $0.03 | +1.0% |
| Mar 14, 2025 | $0.03 | +12.5% |
| Feb 14, 2025 | $0.03 | +119.8% |
| Jan 22, 2025 | $0.01 | -74.9% |
| Dec 12, 2024 | $0.05 | +27.9% |
| Nov 14, 2024 | $0.04 | -9.5% |
| Oct 17, 2024 | $0.04 | -21.7% |
| Sep 19, 2024 | $0.05 | +21.1% |
| Aug 15, 2024 | $0.04 | -18.4% |
| Jul 18, 2024 | $0.05 | +28.0% |
| Jun 13, 2024 | $0.04 | -4.5% |
| May 16, 2024 | $0.04 | -12.4% |
| Apr 18, 2024 | $0.05 | +10.3% |
| Mar 14, 2024 | $0.04 | -8.4% |
| Feb 15, 2024 | $0.05 | +108.7% |
| Jan 18, 2024 | $0.02 | -74.5% |
| Dec 14, 2023 | $0.09 | +81.9% |
| Nov 15, 2023 | $0.05 | +5.1% |
| Oct 17, 2023 | $0.05 | +6.6% |
| Sep 14, 2023 | $0.04 | +4.8% |
| Aug 16, 2023 | $0.04 | -3.4% |
| Jul 18, 2023 | $0.04 | -8.8% |
| Jun 15, 2023 | $0.05 | +18.7% |
| May 16, 2023 | $0.04 | +0.5% |
| Apr 18, 2023 | $0.04 | +6.7% |
| Mar 15, 2023 | $0.04 | -7.2% |
| Feb 15, 2023 | $0.04 | +201.5% |
| Jan 17, 2023 | $0.01 | -63.0% |
| Dec 29, 2022 | $0.04 | +50.2% |
| Dec 15, 2022 | $0.02 | -27.6% |
| Nov 15, 2022 | $0.03 | +22.0% |
| Oct 14, 2022 | $0.03 | -8.1% |
| Sep 15, 2022 | $0.03 | +29.7% |
| Aug 15, 2022 | $0.02 | +1.8% |
| Jul 15, 2022 | $0.02 | -3.4% |
| Jun 15, 2022 | $0.02 | +9.9% |
| May 13, 2022 | $0.02 | -6.2% |
| Apr 14, 2022 | $0.02 | +25.6% |
| Mar 15, 2022 | $0.02 | +25.9% |
| Feb 16, 2022 | $0.01 | +45.9% |
| Jan 21, 2022 | $0.01 | +1125.0% |
| Dec 29, 2021unverified† | $0.00 | -97.5% |
| Dec 15, 2021 | $0.03 | +118.4% |
| Nov 15, 2021 | $0.01 | -6.4% |
| Oct 15, 2021 | $0.02 | +4.0% |
| Sep 15, 2021 | $0.02 | +28.0% |
| Aug 13, 2021 | $0.01 | -19.2% |
| Jul 15, 2021 | $0.01 | -5.8% |
| Jun 15, 2021 | $0.02 | +78.2% |
| May 14, 2021 | $0.01 | -25.0% |
| Apr 15, 2021 | $0.01 | -9.4% |
| Mar 15, 2021 | $0.01 | +77.8% |
| Feb 16, 2021 | $0.01 | +41.2% |
| Jan 21, 2021 | $0.01 | -80.2% |
| Dec 15, 2020 | $0.03 | +154.5% |
| Nov 13, 2020 | $0.01 | -10.6% |
| Oct 15, 2020 | $0.01 | +85.2% |
| Sep 15, 2020 | $0.01 | -38.4% |
| Aug 14, 2020 | $0.01 | -2.9% |
| Jul 15, 2020 | $0.01 | +8.5% |
| Jun 15, 2020 | $0.01 | +944.4% |
| May 15, 2020unverified† | $0.00 | -81.6% |
| Apr 15, 2020unverified† | $0.00 | -67.1% |
| Mar 13, 2020 | $0.01 | +16.4% |
| Feb 14, 2020 | $0.01 | +96.9% |
| Jan 16, 2020 | $0.01 | -67.0% |
| Dec 16, 2019 | $0.02 | +12.6% |
| Nov 15, 2019 | $0.02 | -10.3% |
| Oct 15, 2019 | $0.02 | -6.2% |
| Sep 16, 2019 | $0.02 | -17.1% |
| Aug 15, 2019 | $0.03 | +37.9% |
| Jul 15, 2019 | $0.02 | -23.2% |
| Jun 17, 2019 | $0.02 | -9.9% |
| May 15, 2019 | $0.03 | +15.4% |
| Apr 15, 2019 | $0.02 | +7.0% |
| Mar 15, 2019 | $0.02 | -4.5% |
| Feb 15, 2019 | $0.02 | +134.7% |
| Jan 15, 2019 | $0.01 | -73.5% |
| Dec 17, 2018 | $0.04 | +169.2% |
| Nov 15, 2018 | $0.01 | +18.7% |
| Oct 15, 2018 | $0.01 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 10 | $0.27 | |
| 2025 | 10 | $0.21 | -58.3% |
| 2024 | 12 | $0.51 | -4.0% |
| 2023 | 12 | $0.53 | +75.2% |
| 2022 | 13 | $0.31 | +85.1% |
| 2021 | 12 | $0.16 | |
| 2020 | 10 | $0.12 | -52.6% |
| 2019 | 12 | $0.25 | |
| 2018 | 3 | $0.06 |
AFIF dividend questions
How much does AFIF pay in dividends?+
The latest dividend was $0.03 per share, ex-dividend Oct 29, 2026. Over the last twelve months AFIF paid $0.28 per share, and $0.21 in 2025. AFIF pays monthly, 12 times a year.
When is AFIF's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around November 2026; funds announce the date and amount shortly before. AFIF pays monthly, 12 times a year. You must own the shares before the ex-dividend date to receive the payment.
What is AFIF's dividend yield?+
A trailing 12-month yield of 3.04%: $0.28 per share paid, divided by the Oct 29, 2026 close of $9.27. The latest payment taken 12 times a year gives a forward yield of 3.24%.
Is AFIF's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has AFIF's dividend grown?+
The yearly payout grew 15.8% a year over five years, measured on complete calendar years. It did not rise last year.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the AFIF holdings.