Yorktown Short Term Bond Fund (APIMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.78
-$0.01-0.26% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.15 | +1.87% | ||
30 Oct 2026 | $0.01 | - | |
30 Sep 2026 | $0.01 | - | |
28 Aug 2026 | $0.01 | -13.33% | |
30 Jul 2026 | $0.01 | +8% | |
29 Jun 2026 | $0.01 | +9.65% | |
28 May 2026 | $0.01 | -10.94% | |
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% | |
10Y Growth
-3.39%
5Y Growth
17.98%
3Y Growth
12.56%
1Y Growth
-3.08%
Community
FAQ
How much dividend does Yorktown Short Term Bond Fund pay?▼
Yorktown Short Term Bond Fund pays an annual dividend of $0.15 per share, with a dividend yield of 3.89%.
What is the dividend yield of Yorktown Short Term Bond Fund?▼
The current dividend yield of Yorktown Short Term Bond Fund is 3.89%.
When does Yorktown Short Term Bond Fund pay dividends?▼
Yorktown Short Term Bond Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Yorktown Short Term Bond Fund?▼
The next dividend payment from Yorktown Short Term Bond Fund is estimated for October 30, 2026.
How safe is the dividend of Yorktown Short Term Bond Fund?▼
Yorktown Short Term Bond Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.98%.
What is the dividend of Yorktown Short Term Bond Fund?▼
Yorktown Short Term Bond Fund currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Yorktown Short Term Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Yorktown Short Term Bond Fund, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Yorktown Short Term Bond Fund pay the last dividend?▼
The last dividend payment from Yorktown Short Term Bond Fund was made on September 30, 2026.
What was the dividend of Yorktown Short Term Bond Fund in 2025?▼
In 2025, Yorktown Short Term Bond Fund paid a total dividend of $0.14 per share.
In which currency does Yorktown Short Term Bond Fund distribute the dividend?▼
Yorktown Short Term Bond Fund distributes its dividends in USD.