AFFIX
Yorktown Bond Fund L
Set alert
7.68 USD +0.01 +0.13%
Day range unavailable
7.57 52-week range 8.06
- YTD
- -4.00%
- 1 year
- -4.24%
- Open
- —
- Prev close
- 7.67
- Mkt cap
- 0
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 7.95
- 200-d avg
- 7.90
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 29, 2026 | 0.0275 |
| Sep 29, 2026 | 0.0303 |
| Aug 28, 2026 | 0.0242 |
| Jul 30, 2026 | 0.0282 |
| Jun 29, 2026 | 0.0254 |
| May 28, 2026 | 0.0241 |
| Apr 29, 2026 | 0.028 |
| Mar 30, 2026 | 0.0271 |
| Feb 26, 2026 | 0.0234 |
| Feb 2, 2026 | 0.0284 |
| Dec 30, 2025 | 0.0294 |
| Nov 26, 2025 | 0.0249 |
| Oct 30, 2025 | 0.0286 |
| Sep 29, 2025 | 0.0253 |
| Aug 28, 2025 | 0.0264 |
Stock splits
No splits on record
AFFIX has no stock split history here.