Yorktown Short Term Bond Fund (APIMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.80
-$0.01-0.26%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.11 | - | |
Sep 29, 2026 | $0.01 | +4.27% | |
Aug 28, 2026 | $0.01 | -13.33% | |
Jul 30, 2026 | $0.01 | +8% | |
Jun 29, 2026 | $0.01 | +9.65% | |
May 28, 2026 | $0.01 | -10.94% | |
Apr 29, 2026 | $0.01 | +3.23% | |
Mar 30, 2026 | $0.01 | +29.17% | |
Feb 26, 2026 | $0.01 | -32.87% | |
Feb 2, 2026 | $0.01 | +12.6% | |
| $0.14 | +22.27% | ||
Dec 30, 2025 | $0.01 | +17.59% | |
Nov 26, 2025 | $0.01 | -20% | |
Oct 30, 2025 | $0.01 | +13.45% | |
Sep 30, 2025 | $0.01 | -4.8% | |
Aug 28, 2025 | $0.01 | -0.79% | |
Jul 30, 2025 | $0.01 | +5% | |
Jun 27, 2025 | $0.01 | -7.69% | |
May 29, 2025 | $0.01 | +9.24% | |
Apr 29, 2025 | $0.01 | -4.8% | |
Mar 28, 2025 | $0.01 | +43.68% | |
Mar 2, 2025 | $0.01 | +13.89% | |
10Y Growth
-2.56%
5Y Growth
20.03%
3Y Growth
15.85%
1Y Growth
5.66%
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FAQs
How much dividend does Yorktown Short Term Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Yorktown Short Term Bond Fund is $0.15 per share.
What is the dividend yield of Yorktown Short Term Bond Fund?▼
The current dividend yield of Yorktown Short Term Bond Fund is 3.88%.
When does Yorktown Short Term Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Yorktown Short Term Bond Fund is estimated for 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 5-year dividend growth of 20.03%.
What is the dividend of Yorktown Short Term Bond Fund?▼
The latest recorded dividend from Yorktown Short Term Bond Fund was $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 29, 2026.
What was the dividend of Yorktown Short Term Bond Fund in 2025?▼
Yorktown Short Term Bond Fund has recorded dividends totaling $0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.