Yorktown Multi-Sector Bond Fund Class Institutional (APIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.06
+$0.01+0.11% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | -0.02% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
30 Jul 2026 | $0.03 | - | |
26 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.04 | - | |
29 Apr 2026 | $0.04 | +3.86% | |
30 Mar 2026 | $0.03 | +16.21% | |
26 Feb 2026 | $0.03 | -19.67% | |
02 Feb 2026 | $0.04 | -1.1% | |
| $0.40 | +2.58% | ||
30 Dec 2025 | $0.04 | +18.12% | |
26 Nov 2025 | $0.03 | -13.93% | |
30 Oct 2025 | $0.04 | +12.54% | |
30 Sep 2025 | $0.03 | -3.92% | |
28 Aug 2025 | $0.03 | -3.21% | |
30 Jul 2025 | $0.03 | +5.86% | |
27 Jun 2025 | $0.03 | -9.5% | |
29 May 2025 | $0.04 | +7.83% | |
29 Apr 2025 | $0.03 | +2.79% | |
28 Mar 2025 | $0.03 | +9.49% | |
27 Feb 2025 | $0.03 | -24.16% | |
10Y Growth
-10.78%
5Y Growth
-6.98%
3Y Growth
-12.91%
1Y Growth
-32.63%
Community
FAQ
How much dividend does Yorktown Multi-Sector Bond Fund Class Institutional pay?▼
Yorktown Multi-Sector Bond Fund Class Institutional pays an annual dividend of $0.40 per share, with a dividend yield of 4.47%.
What is the dividend yield of Yorktown Multi-Sector Bond Fund Class Institutional?▼
The current dividend yield of Yorktown Multi-Sector Bond Fund Class Institutional is 4.47%.
When does Yorktown Multi-Sector Bond Fund Class Institutional pay dividends?▼
Yorktown Multi-Sector Bond Fund Class Institutional pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Yorktown Multi-Sector Bond Fund Class Institutional?▼
The next dividend payment from Yorktown Multi-Sector Bond Fund Class Institutional is estimated for September 30, 2026.
How safe is the dividend of Yorktown Multi-Sector Bond Fund Class Institutional?▼
Yorktown Multi-Sector Bond Fund Class Institutional has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.98%.
What is the dividend of Yorktown Multi-Sector Bond Fund Class Institutional?▼
Yorktown Multi-Sector Bond Fund Class Institutional currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Yorktown Multi-Sector Bond Fund Class Institutional to receive the previous dividend?▼
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 August 28, 2026.
When did Yorktown Multi-Sector Bond Fund Class Institutional pay the last dividend?▼
The last dividend payment from Yorktown Multi-Sector Bond Fund Class Institutional was made on August 28, 2026.
What was the dividend of Yorktown Multi-Sector Bond Fund Class Institutional in 2025?▼
In 2025, Yorktown Multi-Sector Bond Fund Class Institutional paid a total dividend of $0.40 per share.
In which currency does Yorktown Multi-Sector Bond Fund Class Institutional distribute the dividend?▼
Yorktown Multi-Sector Bond Fund Class Institutional distributes its dividends in USD.