AFFIX Mutual Fund
AFFIX Mutual Fund
NAV$7.83
AUM$96M
TER1.66%
Holdings320
See how much of AFFIX you already own
AFFIX Mutual Fund
NAV$7.83
Yorktown Multi-Sector Bond Fund Class L
AUM$96M
TER1.66%
Holdings320
See how much of AFFIX you already own
Dividend Yield
3.79%
Frequency
Monthly
Latest Distribution
$0.03
AFFIX Mutual Fund Dividends
AFFIX dividends yield 3.79%, paid on a monthly basis. The most recent distribution was $0.0313 on .
AFFIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.
AFFIX total return includes reinvested dividends. AFFIX high-yield alternatives are available in the Mutual Fund Screener.