AFLEX Mutual Fund

NAV$8.95

AUM$477,349.35

TER1.60%

Holdings325

AFLEX Mutual Fund

NAV$8.95

Anfield Universal Fixed Income Fund Class A

AUM$477,349.35

TER1.60%

Holdings325

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Dividend Yield

1.91%

Frequency

Monthly

Latest Distribution

$0.01

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 8, 2021	$0.01	-
-	Nov 29, 2021	$0.02	-
-	Oct 28, 2021	$0.02	-
-	Sep 29, 2021	$0.02	-
-	Aug 30, 2021	$0.02	-
-	Jul 29, 2021	$0.02	-
-	Jun 29, 2021	$0.02	-
-	May 27, 2021	$0.02	-

Annual Dividend Summary

Year	Payments	Total
NaN	41	$0.95

AFLEX Mutual Fund Dividends

AFLEX dividends yield 1.91%, paid on a monthly basis. The most recent distribution was $0.0104 on .

AFLEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.

AFLEX total return performance includes reinvested dividends. AFLEX high-yield alternatives are available in the Mutual Fund Screener.