Price Alert

Anfield Dynamic Fixed Inc... (ADFI)

CBOE: ADFI · Real-Time Price · USD

8.51

0.00 (0.06%)

At close: Aug 20, 2025, 2:57 PM

Dividends

ADFI has a dividend yield of 3.31% and paid $0.3 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 15, 2025.

Dividend Yield

3.31%

Annual Dividend

0.3

Ex-Dividend Date

Aug 15, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

45.05%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Aug 15, 2025	$0.024	n/a	Aug 15, 2025	Aug 20, 2025
Jul 18, 2025	$0.019	n/a	Jul 18, 2025	Jul 23, 2025
Jun 13, 2025	$0.025	n/a	Jun 13, 2025	Jun 18, 2025
May 16, 2025	$0.023	May 15, 2025	May 16, 2025	May 21, 2025
Apr 17, 2025	$0.022	Apr 16, 2025	Apr 17, 2025	Apr 22, 2025
Mar 14, 2025	$0.022	n/a	Mar 14, 2025	Mar 19, 2025
Feb 14, 2025	$0.029	n/a	Feb 14, 2025	Feb 19, 2025
Dec 12, 2024	$0.052	n/a	Dec 12, 2024	Dec 17, 2024
Nov 14, 2024	$0.021	Nov 13, 2024	Nov 14, 2024	Nov 19, 2024
Oct 17, 2024	$0.021	n/a	Oct 17, 2024	Oct 22, 2024
Sep 19, 2024	$0.025	n/a	Sep 19, 2024	Sep 24, 2024
Aug 15, 2024	$0.021	n/a	Aug 15, 2024	Aug 20, 2024
Jul 18, 2024	$0.022	Jul 17, 2024	Jul 18, 2024	Jul 23, 2024
Jun 13, 2024	$0.023	n/a	Jun 13, 2024	Jun 18, 2024
May 16, 2024	$0.022	n/a	May 17, 2024	May 22, 2024
Apr 18, 2024	$0.018	n/a	Apr 19, 2024	Apr 24, 2024
Mar 14, 2024	$0.020	n/a	Mar 15, 2024	Mar 20, 2024
Feb 15, 2024	$0.020	n/a	Feb 16, 2024	Feb 21, 2024
Dec 14, 2023	$0.050	n/a	Dec 15, 2023	Dec 20, 2023
Nov 15, 2023	$0.022	n/a	Nov 16, 2023	Nov 21, 2023
Oct 17, 2023	$0.023	Oct 16, 2023	Oct 18, 2023	Oct 23, 2023
Sep 14, 2023	$0.023	Sep 13, 2023	Sep 15, 2023	Sep 20, 2023
Aug 16, 2023	$0.022	Aug 15, 2023	Aug 17, 2023	Aug 22, 2023
Jul 18, 2023	$0.019	Jul 17, 2023	Jul 19, 2023	Jul 24, 2023
Jun 15, 2023	$0.019	Jun 14, 2023	Jun 16, 2023	Jun 21, 2023
May 16, 2023	$0.020	May 15, 2023	May 17, 2023	May 22, 2023
Apr 18, 2023	$0.017	Apr 17, 2023	Apr 19, 2023	Apr 24, 2023
Mar 15, 2023	$0.019	Mar 14, 2023	Mar 16, 2023	Mar 21, 2023
Feb 15, 2023	$0.016	Feb 14, 2023	Feb 16, 2023	Feb 21, 2023
Dec 15, 2022	$0.045	Dec 14, 2022	Dec 16, 2022	Dec 21, 2022
Nov 15, 2022	$0.012	Nov 14, 2022	Nov 16, 2022	Nov 22, 2022
Oct 14, 2022	$0.012	Oct 13, 2022	Oct 17, 2022	Oct 24, 2022
Sep 15, 2022	$0.010	Sep 14, 2022	Sep 16, 2022	Sep 21, 2022
Aug 15, 2022	$0.009	Aug 12, 2022	Aug 16, 2022	Aug 22, 2022
Jul 15, 2022	$0.010	n/a	Jul 18, 2022	Jul 25, 2022
Jun 15, 2022	$0.007	Jun 14, 2022	Jun 16, 2022	Jun 21, 2022
May 13, 2022	$0.007	May 12, 2022	May 16, 2022	May 23, 2022
Apr 14, 2022	$0.006	Apr 13, 2022	Apr 18, 2022	Apr 25, 2022
Mar 15, 2022	$0.008	Mar 14, 2022	Mar 16, 2022	Mar 22, 2022
Feb 16, 2022	$0.007	Feb 15, 2022	Feb 17, 2022	Feb 22, 2022
Dec 15, 2021	$0.029	Dec 14, 2021	Dec 16, 2021	Dec 21, 2021
Nov 15, 2021	$0.005	Nov 12, 2021	Nov 16, 2021	Nov 22, 2021
Oct 15, 2021	$0.004	Oct 14, 2021	Oct 18, 2021	Oct 21, 2021
Sep 15, 2021	$0.004	Sep 14, 2021	Sep 16, 2021	Sep 21, 2021
Aug 13, 2021	$0.006	Aug 12, 2021	Aug 16, 2021	Aug 19, 2021
Jul 15, 2021	$0.005	Jul 14, 2021	Jul 16, 2021	Jul 21, 2021
Jun 15, 2021	$0.006	Jun 14, 2021	Jun 16, 2021	Jun 21, 2021
May 14, 2021	$0.008	May 13, 2021	May 17, 2021	May 20, 2021
Apr 15, 2021	$0.001	Apr 14, 2021	Apr 16, 2021	Apr 21, 2021
Mar 15, 2021	$0.004	Mar 12, 2021	Mar 16, 2021	Mar 22, 2021

* Dividend amounts are adjusted for stock splits when applicable.