Yorktown Multi-Sector Bond Fund Class Institutional (APIIX) 2026 股息：历史、除息日 & 股息收益率
$9.06
+$0.01+0.11% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.40 | -0.02% | ||
30 9月 2026 | $0.03 | - | |
28 8月 2026 | $0.03 | - | |
30 7月 2026 | $0.03 | - | |
26 6月 2026 | $0.03 | - | |
29 5月 2026 | $0.04 | - | |
29 4月 2026 | $0.04 | +3.86% | |
30 3月 2026 | $0.03 | +16.21% | |
26 2月 2026 | $0.03 | -19.67% | |
02 2月 2026 | $0.04 | -1.1% | |
| $0.40 | +2.58% | ||
30 12月 2025 | $0.04 | +18.12% | |
26 11月 2025 | $0.03 | -13.93% | |
30 10月 2025 | $0.04 | +12.54% | |
30 9月 2025 | $0.03 | -3.92% | |
28 8月 2025 | $0.03 | -3.21% | |
30 7月 2025 | $0.03 | +5.86% | |
27 6月 2025 | $0.03 | -9.5% | |
29 5月 2025 | $0.04 | +7.83% | |
29 4月 2025 | $0.03 | +2.79% | |
28 3月 2025 | $0.03 | +9.49% | |
27 2月 2025 | $0.03 | -24.16% | |
10年增长
-10.78%
5年增长
-6.98%
3年增长
-12.91%
1年增长
-32.63%
社区
FAQ
Yorktown Multi-Sector Bond Fund Class Institutional 派发多少股息？▼
Yorktown Multi-Sector Bond Fund Class Institutional 每股每年派发股息 $0.40，股息率为 4.47%。
Yorktown Multi-Sector Bond Fund Class Institutional 的股息率是多少？▼
Yorktown Multi-Sector Bond Fund Class Institutional 当前的股息率为 4.47%。
Yorktown Multi-Sector Bond Fund Class Institutional 什么时候派发股息？▼
Yorktown Multi-Sector Bond Fund Class Institutional 每每月派发股息。下一次派息预计在 九月 30, 2026。
Yorktown Multi-Sector Bond Fund Class Institutional 下一次派息是什么时候？▼
Yorktown Multi-Sector Bond Fund Class Institutional 的下一次股息派发预计在 九月 30, 2026。
Yorktown Multi-Sector Bond Fund Class Institutional 的股息有多安全？▼
Yorktown Multi-Sector Bond Fund Class Institutional 已连续 2 年提高股息，派息率为 0%，5 年股息增长率为 6.98%。
Yorktown Multi-Sector Bond Fund Class Institutional 的股息是多少？▼
Yorktown Multi-Sector Bond Fund Class Institutional 目前每股派发 $0.03 股息。
我需要在什么时候买入 Yorktown Multi-Sector Bond Fund Class Institutional 的股票才能获得上次股息？▼
To receive the previous dividend from Yorktown Multi-Sector Bond Fund Class Institutional, you needed to own the shares before the ex-dividend date of 八月 28, 2026.
Yorktown Multi-Sector Bond Fund Class Institutional 上次派发股息是什么时候？▼
Yorktown Multi-Sector Bond Fund Class Institutional 上次的股息派发日是 八月 28, 2026。
Yorktown Multi-Sector Bond Fund Class Institutional 在 2025 年的股息是多少？▼
在 2025 年，Yorktown Multi-Sector Bond Fund Class Institutional 每股共派发股息 $0.40。
Yorktown Multi-Sector Bond Fund Class Institutional 以哪种货币派发股息？▼
Yorktown Multi-Sector Bond Fund Class Institutional 以 USD 派发股息。