TRADING SYMBOL

ADFI

RECENT PRICE

$8.64

MARKET CAP

44.71M

RECENT YIELD

3.49%

52-WEEK HIGH

$9.30

52-WEEK LOW

$8.03

2024

Anfield Dynamic Fixed Income Etf

Category:

ETFs

Annualized Monthly Dividend:
(as of 10/11/2024)

$0.30/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 10/11/2024)

3.49%

Ex-Dividend Date:

9/19/2024

Dividend Payment Date:

9/24/2024

Recent Stock Price:
(as of 10/11/2024)

$8.64

52-Week High:
(10/3/2024)

$9.30

52-Week Low:
(10/23/2023)

$8.03

Market Capitalization:

$44.71M

Comparative Size:

ADFI

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ADFI monthly dividend paying stock chart comparison

ADFI full dividend history

Date	Stock Price	Monthly Dividend
9/19/2024	$8.82	$0.025
8/15/2024	$8.69	$0.022
7/18/2024	$8.55	$0.022
6/13/2024	$8.495	$0.023
5/16/2024	$8.49	$0.022
4/18/2024	$8.34	$0.019
3/14/2024	$8.465	$0.02
2/15/2024	$8.475	$0.02
12/14/2023	$8.57	$0.05
11/15/2023	$8.26	$0.022
10/17/2023	$8.095	$0.023
9/14/2023	$8.38	$0.023
8/16/2023	$8.295	$0.022
7/18/2023	$8.495	$0.019
6/15/2023	$8.455	$0.019
5/16/2023	$8.45	$0.02
4/18/2023	$8.52	$0.017
3/15/2023	$8.455	$0.02
2/15/2023	$8.455	$0.016
12/15/2022	$8.5	$0.045
11/15/2022	$8.364	$0.012
10/14/2022	$8.125	$0.012
9/15/2022	$8.405	$0.01
8/15/2022	$8.745	$0.009
7/15/2022	$8.55	$0.01
6/15/2022	$8.465	$0.007
5/13/2022	$8.615	$0.008
4/14/2022	$8.825	$0.006
3/15/2022	$8.965	$0.008
2/16/2022	$9.18	$0.007
12/15/2021	$9.568	$0.029
11/15/2021	$9.625	$0.005
10/15/2021	$9.665	$0.005
9/15/2021	$9.78	$0.004
8/13/2021	$9.733	$0.007
7/15/2021	$9.75	$0.005
6/15/2021	$9.725	$0.006
5/14/2021	$9.66	$0.008
4/15/2021	$9.711	$0.001
3/15/2021	$9.63	$0.005
2/16/2021	$9.81	$0.003
12/15/2020	$9.954	$0.031
11/13/2020	$9.945	$0.005
10/15/2020	$9.985	$0.007
9/21/2020	$9.985	$0.008

"Special" dividends may be omitted
See full dividend history for Anfield Dynamic Fixed Income Etf

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Monthly Dividend Paying Stocks » ETFs » Anfield Dynamic Fixed Income Etf Page updated 10/11/2024

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Monthly Dividend Paying Stocks » ETFs » Anfield Dynamic Fixed Income Etf
Page updated 10/11/2024