Dividends Inside 
Anfield Universal Fixed Income Fund
AFIF
$9.43 (+ $0.00 + 0.00%)
Last updated: 2026-07-03 21:13 UTC
Dividend Yield
4.54%
Dividend Growth
1Y -18.22%
3Y +23.02%
5YN/A
10YN/A
Next Dividend
$0.0360
Jul 07, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$0.6530
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-22 | 2026-09-17 | $0.0360 | N/A | Projected | 4.60% | No Change |
| 2026-09-15 | 2026-09-10 | $0.0360 | N/A | Projected | 4.60% | No Change |
| 2026-09-08 | 2026-09-03 | $0.0360 | N/A | Projected | 4.60% | No Change |
| 2026-09-01 | 2026-08-27 | $0.0360 | N/A | Projected | 4.60% | No Change |
| 2026-08-25 | 2026-08-20 | $0.0360 | N/A | Projected | 4.60% | No Change |
| 2026-08-18 | 2026-08-13 | $0.0360 | N/A | Projected | 4.60% | No Change |
| 2026-08-11 | 2026-08-06 | $0.0360 | N/A | Projected | 4.60% | No Change |
| 2026-08-04 | 2026-07-30 | $0.0360 | N/A | Projected | 4.60% | No Change |
| 2026-07-28 | 2026-07-23 | $0.0360 | N/A | Projected | 4.60% | No Change |
| 2026-07-21 | 2026-07-16 | $0.0360 | N/A | Projected | 4.60% | No Change |
| 2026-07-14 | 2026-07-09 | $0.0360 | N/A | Projected | 4.60% | No Change |
| 2026-07-07 | 2026-07-02 | $0.0360 | N/A | Projected | 4.60% | No Change |
| 2026-06-30 | 2026-06-25 | $0.0360 | N/A | Projected | 4.60% | +0.0004 (1.12%) |
| 2026-06-23 | 2026-06-18 | $0.0356 | N/A | Paid | 4.55% | -0.0004 (-1.11%) |
| 2026-06-23 | 2026-06-18 | $0.0360 | N/A | Paid | 4.60% | +0.0110 (44.00%) |
| 2026-05-20 | 2026-05-15 | $0.0250 | N/A | Paid | 3.21% | -0.0050 (-16.67%) |
| 2026-04-22 | 2026-04-17 | $0.0300 | N/A | Paid | 3.83% | -0.0003 (-0.99%) |
| 2026-04-22 | 2026-04-17 | $0.0303 | N/A | Paid | 3.87% | -0.0057 (-15.83%) |
| 2026-03-25 | 2026-03-20 | $0.0360 | N/A | Paid | 4.63% | -0.0001 (-0.28%) |
| 2026-03-25 | 2026-03-20 | $0.0361 | N/A | Paid | 4.64% | +0.0141 (64.09%) |
| 2026-02-18 | 2026-02-13 | $0.0220 | N/A | Paid | 2.79% | +0.0005 (2.33%) |
| 2026-02-18 | 2026-02-13 | $0.0215 | N/A | Paid | 2.72% | +0.0005 (2.38%) |
| 2026-01-27 | 2026-01-22 | $0.0210 | N/A | Paid | 2.67% | -0.0003 (-1.41%) |
| 2026-01-27 | 2026-01-22 | $0.0213 | N/A | Paid | 2.71% | -0.0867 (-80.28%) |
| 2025-12-15 | 2025-12-12 | $0.1080 | N/A | Paid | 13.80% | -0.0002 (-0.18%) |
| 2025-12-15 | 2025-12-12 | $0.1082 | N/A | Paid | 13.83% | +0.0962 (801.67%) |
| 2025-11-19 | 2025-11-14 | $0.0120 | N/A | Paid | 1.53% | -0.0050 (-29.41%) |
| 2025-10-22 | 2025-10-17 | $0.0170 | N/A | Paid | 2.17% | -0.0001 (-0.58%) |
| 2025-10-22 | 2025-10-17 | $0.0171 | N/A | Paid | 2.18% | -0.0049 (-22.27%) |
| 2025-09-24 | 2025-09-17 | $0.0220 | N/A | Paid | 2.82% | +0.0005 (2.33%) |
| 2025-09-24 | 2025-09-17 | $0.0215 | N/A | Paid | 2.76% | +0.0101 (88.60%) |
| 2025-08-20 | 2025-08-15 | $0.0114 | N/A | Paid | 1.46% | +0.0004 (3.64%) |
| 2025-08-20 | 2025-08-15 | $0.0110 | N/A | Paid | 1.41% | +0.0010 (10.00%) |
| 2025-07-23 | 2025-07-18 | $0.0100 | N/A | Paid | 1.29% | -0.0130 (-56.52%) |
| 2025-06-18 | 2025-06-13 | $0.0230 | N/A | Paid | 2.98% | +0.0004 (1.77%) |
| 2025-06-18 | 2025-06-13 | $0.0226 | N/A | Paid | 2.93% | -0.0113 (-33.33%) |
| 2025-05-21 | 2025-05-16 | $0.0339 | N/A | Paid | 4.42% | -0.0001 (-0.29%) |
| 2025-05-21 | 2025-05-16 | $0.0340 | N/A | Paid | 4.43% | +0.0053 (18.47%) |
| 2025-04-22 | 2025-04-17 | $0.0287 | N/A | Paid | 3.77% | -0.0003 (-1.03%) |
| 2025-04-22 | 2025-04-17 | $0.0290 | N/A | Paid | 3.81% | +0.0003 (1.05%) |
| 2025-03-19 | 2025-03-14 | $0.0287 | N/A | Paid | 3.74% | -0.0003 (-1.03%) |
| 2025-03-19 | 2025-03-14 | $0.0290 | N/A | Paid | 3.78% | +0.0030 (11.54%) |
| 2025-02-19 | 2025-02-14 | $0.0260 | N/A | Paid | 3.38% | +0.0005 (1.96%) |
| 2025-02-19 | 2025-02-14 | $0.0255 | N/A | Paid | 3.32% | +0.0139 (119.83%) |
| 2025-01-27 | 2025-01-22 | $0.0116 | N/A | Paid | 1.52% | -0.0004 (-3.33%) |
| 2025-01-27 | 2025-01-22 | $0.0120 | N/A | Paid | 1.57% | -0.0340 (-73.91%) |
| 2024-12-17 | 2024-12-12 | $0.0460 | N/A | Paid | 6.03% | -0.0003 (-0.65%) |
| 2024-12-17 | 2024-12-12 | $0.0463 | N/A | Paid | 6.07% | +0.0103 (28.61%) |
| 2024-11-19 | 2024-11-14 | $0.0360 | N/A | Paid | 4.72% | -0.0002 (-0.55%) |
| 2024-11-19 | 2024-11-14 | $0.0362 | N/A | Paid | 4.74% | -0.0038 (-9.50%) |
| 2024-10-22 | 2024-10-17 | $0.0400 | N/A | Paid | 5.25% | -0.0111 (-21.72%) |
| 2024-09-24 | 2024-09-19 | $0.0511 | N/A | Paid | 6.67% | +0.0001 (0.20%) |
| 2024-09-24 | 2024-09-19 | $0.0510 | N/A | Paid | 6.65% | +0.0088 (20.85%) |
| 2024-08-20 | 2024-08-15 | $0.0422 | N/A | Paid | 5.52% | +0.0002 (0.48%) |
| 2024-08-20 | 2024-08-15 | $0.0420 | N/A | Paid | 5.50% | -0.0100 (-19.23%) |
| 2024-07-23 | 2024-07-18 | $0.0520 | N/A | Paid | 6.83% | +0.0003 (0.58%) |
| 2024-07-23 | 2024-07-18 | $0.0517 | N/A | Paid | 6.80% | +0.0117 (29.25%) |
| 2024-06-18 | 2024-06-13 | $0.0400 | N/A | Paid | 5.27% | -0.0004 (-0.99%) |
| 2024-06-18 | 2024-06-13 | $0.0404 | N/A | Paid | 5.32% | -0.0016 (-3.81%) |
| 2024-05-22 | 2024-05-16 | $0.0420 | N/A | Paid | 5.54% | -0.0003 (-0.71%) |
| 2024-05-22 | 2024-05-16 | $0.0423 | N/A | Paid | 5.58% | -0.0057 (-11.88%) |
| 2024-04-24 | 2024-04-18 | $0.0480 | N/A | Paid | 6.36% | -0.0003 (-0.62%) |
| 2024-04-24 | 2024-04-18 | $0.0483 | N/A | Paid | 6.40% | +0.0045 (10.27%) |
| 2024-03-20 | 2024-03-14 | $0.0438 | N/A | Paid | 5.78% | -0.0002 (-0.45%) |
| 2024-03-20 | 2024-03-14 | $0.0440 | N/A | Paid | 5.80% | -0.0038 (-7.95%) |
| 2024-02-21 | 2024-02-15 | $0.0478 | N/A | Paid | 6.33% | -0.0002 (-0.42%) |
| 2024-02-21 | 2024-02-15 | $0.0480 | N/A | Paid | 6.36% | +0.0250 (108.70%) |
| 2024-01-24 | 2024-01-18 | $0.0230 | N/A | Paid | 3.04% | +0.0001 (0.44%) |
| 2024-01-24 | 2024-01-18 | $0.0229 | N/A | Paid | 3.02% | -0.0668 (-74.47%) |
| 2023-12-20 | 2023-12-14 | $0.0897 | N/A | Paid | 11.96% | -0.0003 (-0.33%) |
| 2023-12-20 | 2023-12-14 | $0.0900 | N/A | Paid | 12.00% | +0.0410 (83.67%) |
| 2023-11-21 | 2023-11-15 | $0.0490 | N/A | Paid | 6.60% | -0.0003 (-0.61%) |
| 2023-11-21 | 2023-11-15 | $0.0493 | N/A | Paid | 6.64% | +0.0023 (4.89%) |
| 2023-10-23 | 2023-10-17 | $0.0470 | N/A | Paid | 6.36% | +0.0001 (0.21%) |
| 2023-10-23 | 2023-10-17 | $0.0469 | N/A | Paid | 6.34% | +0.0029 (6.59%) |
| 2023-09-20 | 2023-09-14 | $0.0440 | N/A | Paid | 5.93% | +0.0020 (4.76%) |
| 2023-08-22 | 2023-08-16 | $0.0420 | N/A | Paid | 5.68% | -0.0015 (-3.45%) |
| 2023-07-24 | 2023-07-18 | $0.0435 | N/A | Paid | 5.90% | -0.0005 (-1.14%) |
| 2023-07-24 | 2023-07-18 | $0.0440 | N/A | Paid | 5.97% | -0.0037 (-7.76%) |
| 2023-06-21 | 2023-06-15 | $0.0477 | N/A | Paid | 6.57% | -0.0003 (-0.62%) |
| 2023-06-21 | 2023-06-15 | $0.0480 | N/A | Paid | 6.61% | +0.0078 (19.40%) |
| 2023-05-22 | 2023-05-16 | $0.0402 | N/A | Paid | 5.50% | +0.0002 (0.50%) |
| 2023-05-22 | 2023-05-16 | $0.0400 | N/A | Paid | 5.47% | No Change |
| 2023-04-24 | 2023-04-18 | $0.0400 | N/A | Paid | 5.44% | +0.0020 (5.26%) |
| 2023-03-21 | 2023-03-15 | $0.0380 | N/A | Paid | 5.19% | +0.0005 (1.33%) |
| 2023-03-21 | 2023-03-15 | $0.0375 | N/A | Paid | 5.13% | -0.0029 (-7.18%) |
| 2023-02-21 | 2023-02-15 | $0.0404 | N/A | Paid | 5.50% | +0.0004 (1.00%) |
| 2023-02-21 | 2023-02-15 | $0.0400 | N/A | Paid | 5.45% | +0.0266 (198.51%) |
| 2023-01-23 | 2023-01-17 | $0.0134 | N/A | Paid | 1.82% | +0.0004 (3.08%) |
| 2023-01-23 | 2023-01-17 | $0.0130 | N/A | Paid | 1.77% | -0.0230 (-63.89%) |
| 2023-01-04 | 2022-12-29 | $0.0360 | N/A | Paid | 4.92% | -0.0002 (-0.55%) |
| 2023-01-04 | 2022-12-29 | $0.0362 | N/A | Paid | 4.95% | +0.0122 (50.83%) |
| 2022-12-21 | 2022-12-15 | $0.0240 | N/A | Paid | 3.27% | -0.0001 (-0.41%) |
| 2022-12-21 | 2022-12-15 | $0.0241 | N/A | Paid | 3.28% | -0.0092 (-27.63%) |
| 2022-11-22 | 2022-11-15 | $0.0333 | N/A | Paid | 4.58% | +0.0003 (0.91%) |
| 2022-11-22 | 2022-11-15 | $0.0330 | N/A | Paid | 4.54% | +0.0060 (22.22%) |
| 2022-10-24 | 2022-10-14 | $0.0270 | N/A | Paid | 3.75% | -0.0003 (-1.10%) |
| 2022-10-24 | 2022-10-14 | $0.0273 | N/A | Paid | 3.79% | -0.0027 (-9.00%) |
| 2022-09-21 | 2022-09-15 | $0.0300 | N/A | Paid | 4.09% | +0.0003 (1.01%) |
| 2022-09-21 | 2022-09-15 | $0.0297 | N/A | Paid | 4.05% | +0.0067 (29.13%) |
| 2022-08-22 | 2022-08-15 | $0.0230 | N/A | Paid | 3.09% | +0.0001 (0.44%) |
| 2022-08-22 | 2022-08-15 | $0.0229 | N/A | Paid | 3.07% | -0.0001 (-0.43%) |
| 2022-07-25 | 2022-07-15 | $0.0230 | N/A | Paid | 3.12% | +0.0005 (2.22%) |
| 2022-07-25 | 2022-07-15 | $0.0225 | N/A | Paid | 3.05% | -0.0008 (-3.43%) |
| 2022-06-21 | 2022-06-15 | $0.0233 | N/A | Paid | 3.16% | +0.0003 (1.30%) |
| 2022-06-21 | 2022-06-15 | $0.0230 | N/A | Paid | 3.12% | +0.0018 (8.49%) |
| 2022-05-23 | 2022-05-13 | $0.0212 | N/A | Paid | 2.85% | +0.0002 (0.95%) |
| 2022-05-23 | 2022-05-13 | $0.0210 | N/A | Paid | 2.82% | -0.0020 (-8.70%) |
| 2022-04-25 | 2022-04-14 | $0.0230 | N/A | Paid | 2.98% | +0.0004 (1.77%) |
| 2022-04-25 | 2022-04-14 | $0.0226 | N/A | Paid | 2.93% | +0.0046 (25.56%) |
| 2022-03-22 | 2022-03-15 | $0.0180 | N/A | Paid | 2.34% | +0.0040 (28.57%) |
| 2022-02-22 | 2022-02-16 | $0.0140 | N/A | Paid | 1.79% | -0.0003 (-2.10%) |
| 2022-02-22 | 2022-02-16 | $0.0143 | N/A | Paid | 1.83% | +0.0045 (45.92%) |
| 2022-01-31 | 2022-01-21 | $0.0098 | N/A | Paid | 1.25% | -0.0002 (-2.00%) |
| 2022-01-31 | 2022-01-21 | $0.0100 | N/A | Paid | 1.27% | +0.0090 (900.00%) |
| 2022-01-04 | 2021-12-29 | $0.0010 | N/A | Paid | 0.13% | +0.0002 (25.00%) |
| 2022-01-04 | 2021-12-29 | $0.0008 | N/A | Paid | 0.10% | -0.0313 (-97.51%) |
| 2021-12-21 | 2021-12-15 | $0.0321 | N/A | Paid | 4.04% | +0.0001 (0.31%) |
| 2021-12-21 | 2021-12-15 | $0.0320 | N/A | Paid | 4.03% | +0.0170 (113.33%) |
| 2021-11-22 | 2021-11-15 | $0.0150 | N/A | Paid | 1.88% | +0.0003 (2.04%) |
| 2021-11-22 | 2021-11-15 | $0.0147 | N/A | Paid | 1.85% | -0.0013 (-8.12%) |
| 2021-10-21 | 2021-10-15 | $0.0160 | N/A | Paid | 2.00% | +0.0003 (1.91%) |
| 2021-10-21 | 2021-10-15 | $0.0157 | N/A | Paid | 1.96% | +0.0006 (3.97%) |
| 2021-09-21 | 2021-09-15 | $0.0151 | N/A | Paid | 1.87% | +0.0001 (0.67%) |
| 2021-09-21 | 2021-09-15 | $0.0150 | N/A | Paid | 1.86% | +0.0032 (27.12%) |
| 2021-08-19 | 2021-08-13 | $0.0118 | N/A | Paid | 1.46% | -0.0002 (-1.67%) |
| 2021-08-19 | 2021-08-13 | $0.0120 | N/A | Paid | 1.49% | -0.0030 (-20.00%) |
| 2021-07-21 | 2021-07-15 | $0.0150 | N/A | Paid | 1.86% | +0.0004 (2.74%) |
| 2021-07-21 | 2021-07-15 | $0.0146 | N/A | Paid | 1.81% | -0.0014 (-8.75%) |
| 2021-06-15 | 2021-06-15 | $0.0160 | N/A | Paid | 1.98% | +0.0070 (77.78%) |
| 2021-05-14 | 2021-05-14 | $0.0090 | N/A | Paid | 1.11% | -0.0030 (-25.00%) |
| 2021-04-15 | 2021-04-15 | $0.0120 | N/A | Paid | 1.48% | -0.0010 (-7.69%) |
| 2021-03-15 | 2021-03-15 | $0.0130 | N/A | Paid | 1.60% | +0.0060 (85.71%) |
| 2021-02-16 | 2021-02-16 | $0.0070 | N/A | Paid | 0.86% | +0.0020 (40.00%) |
| 2021-01-21 | 2021-01-21 | $0.0050 | N/A | Paid | 0.62% | -0.0210 (-80.77%) |
| 2020-12-15 | 2020-12-15 | $0.0260 | N/A | Paid | 3.19% | +0.0160 (160.00%) |
| 2020-11-13 | 2020-11-13 | $0.0100 | N/A | Paid | 1.23% | -0.0010 (-9.09%) |
| 2020-10-15 | 2020-10-15 | $0.0110 | N/A | Paid | 1.35% | +0.0050 (83.33%) |
| 2020-09-15 | 2020-09-15 | $0.0060 | N/A | Paid | 0.73% | -0.0040 (-40.00%) |
| 2020-08-14 | 2020-08-14 | $0.0100 | N/A | Paid | 1.22% | No Change |
| 2020-07-15 | 2020-07-15 | $0.0100 | N/A | Paid | 1.22% | +0.0010 (11.11%) |
| 2020-06-15 | 2020-06-15 | $0.0090 | N/A | Paid | 1.10% | +0.0080 (800.00%) |
| 2020-05-15 | 2020-05-15 | $0.0010 | N/A | Paid | 0.12% | -0.0040 (-80.00%) |
| 2020-04-15 | 2020-04-15 | $0.0050 | N/A | Paid | 0.61% | -0.0100 (-66.67%) |
| 2020-03-13 | 2020-03-13 | $0.0150 | N/A | Paid | 1.79% | +0.0020 (15.38%) |
| 2020-02-14 | 2020-02-14 | $0.0130 | N/A | Paid | 1.60% | +0.0060 (85.71%) |
| 2020-01-16 | 2020-01-16 | $0.0070 | N/A | Paid | 0.86% | -0.0130 (-65.00%) |
| 2019-12-16 | 2019-12-16 | $0.0200 | N/A | Paid | 2.47% | +0.0020 (11.11%) |
| 2019-11-15 | 2019-11-15 | $0.0180 | N/A | Paid | 2.22% | -0.0020 (-10.00%) |
| 2019-10-15 | 2019-10-15 | $0.0200 | N/A | Paid | 2.47% | -0.0010 (-4.76%) |
| 2019-09-16 | 2019-09-16 | $0.0210 | N/A | Paid | 2.57% | -0.0040 (-16.00%) |
| 2019-08-15 | 2019-08-15 | $0.0250 | N/A | Paid | 3.11% | +0.0070 (38.89%) |
| 2019-07-15 | 2019-07-15 | $0.0180 | N/A | Paid | 2.18% | -0.0060 (-25.00%) |
| 2019-06-17 | 2019-06-17 | $0.0240 | N/A | Paid | 2.92% | -0.0020 (-7.69%) |
| 2019-05-15 | 2019-05-15 | $0.0260 | N/A | Paid | 3.13% | +0.0030 (13.04%) |
| 2019-04-15 | 2019-04-15 | $0.0230 | N/A | Paid | 2.76% | +0.0020 (9.52%) |
| 2019-03-15 | 2019-03-15 | $0.0210 | N/A | Paid | 2.51% | -0.0010 (-4.55%) |
| 2019-02-15 | 2019-02-15 | $0.0220 | N/A | Paid | 2.65% | +0.0120 (120.00%) |
| 2019-01-15 | 2019-01-15 | $0.0100 | N/A | Paid | 1.21% | -0.0340 (-77.27%) |
| 2018-12-17 | 2018-12-17 | $0.0440 | N/A | Paid | 5.33% | +0.0310 (238.46%) |
| 2018-11-15 | 2018-11-15 | $0.0130 | N/A | Paid | 1.56% | +0.0020 (18.18%) |
| 2018-10-15 | 2018-10-15 | $0.0110 | N/A | Paid | 1.32% | – |