Yorktown Short Term Bond Fund Class Institutional (APIBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.15
-$0.01-0.24% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.15 | +2.56% | ||
30 Sep 2026 | $0.01 | - | |
28 Aug 2026 | $0.01 | - | |
30 Jul 2026 | $0.01 | - | |
26 Jun 2026 | $0.01 | - | |
29 May 2026 | $0.01 | - | |
29 Apr 2026 | $0.01 | +3.23% | |
30 Mar 2026 | $0.01 | +29.17% | |
26 Feb 2026 | $0.01 | -32.87% | |
02 Feb 2026 | $0.01 | +12.6% | |
| $0.14 | +22.27% | ||
30 Dec 2025 | $0.01 | +17.59% | |
26 Nov 2025 | $0.01 | -20% | |
30 Oct 2025 | $0.01 | +13.45% | |
30 Sep 2025 | $0.01 | -4.8% | |
28 Aug 2025 | $0.01 | -0.79% | |
30 Jul 2025 | $0.01 | +5% | |
27 Jun 2025 | $0.01 | -7.69% | |
29 May 2025 | $0.01 | +9.24% | |
29 Apr 2025 | $0.01 | -4.8% | |
28 Mar 2025 | $0.01 | +43.68% | |
27 Feb 2025 | $0.01 | -29.27% | |
10Y Growth
-7.98%
5Y Growth
9.96%
3Y Growth
1.58%
1Y Growth
-28.62%
Community
FAQ
How much dividend does Yorktown Short Term Bond Fund Class Institutional pay?▼
Yorktown Short Term Bond Fund Class Institutional pays an annual dividend of $0.15 per share, with a dividend yield of 3.57%.
What is the dividend yield of Yorktown Short Term Bond Fund Class Institutional?▼
The current dividend yield of Yorktown Short Term Bond Fund Class Institutional is 3.57%.
When does Yorktown Short Term Bond Fund Class Institutional pay dividends?▼
Yorktown Short Term Bond Fund Class Institutional pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Yorktown Short Term Bond Fund Class Institutional?▼
The next dividend payment from Yorktown Short Term Bond Fund Class Institutional is estimated for September 30, 2026.
How safe is the dividend of Yorktown Short Term Bond Fund Class Institutional?▼
Yorktown Short Term Bond Fund Class Institutional has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.96%.
What is the dividend of Yorktown Short Term Bond Fund Class Institutional?▼
Yorktown Short Term Bond Fund Class Institutional currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Yorktown Short Term Bond Fund Class Institutional to receive the previous dividend?▼
To receive the previous dividend from Yorktown Short Term Bond Fund Class Institutional, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Yorktown Short Term Bond Fund Class Institutional pay the last dividend?▼
The last dividend payment from Yorktown Short Term Bond Fund Class Institutional was made on August 28, 2026.
What was the dividend of Yorktown Short Term Bond Fund Class Institutional in 2025?▼
In 2025, Yorktown Short Term Bond Fund Class Institutional paid a total dividend of $0.14 per share.
In which currency does Yorktown Short Term Bond Fund Class Institutional distribute the dividend?▼
Yorktown Short Term Bond Fund Class Institutional distributes its dividends in USD.