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Yorktown Bond Fund L AFFIX

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Price alert · AFFIX

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7.67 USD -0.02 (-0.26%)

At closeNov 4, 2026, 8:05 AM EST

Day range unavailable

7.57 52-week range 8.06
YTD
-4.13%
1 year
-4.24%

Dividends

Dividend calendar →
AFFIX dividends
Ex-dividend dateAmount
Oct 29, 20260.0275
Sep 29, 20260.0303
Aug 28, 20260.0242
Jul 30, 20260.0282
Jun 29, 20260.0254
May 28, 20260.0241
Apr 29, 20260.028
Mar 30, 20260.0271
Feb 26, 20260.0234
Feb 2, 20260.0284
Dec 30, 20250.0294
Nov 26, 20250.0249
Oct 30, 20250.0286
Sep 29, 20250.0253
Aug 28, 20250.0264

Stock splits

No splits on record

AFFIX has no stock split history here.