Yorktown Multi-Sector Bond Fund (APIUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.41
-$0.05-0.59% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | -9% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
30 Jul 2026 | $0.03 | - | |
26 Jun 2026 | $0.03 | - | |
29 Apr 2026 | $0.03 | +3.65% | |
30 Mar 2026 | $0.03 | +15.77% | |
26 Feb 2026 | $0.03 | -18.5% | |
02 Feb 2026 | $0.03 | -2.15% | |
| $0.36 | +2.76% | ||
30 Dec 2025 | $0.03 | +18.12% | |
26 Nov 2025 | $0.03 | -13.48% | |
30 Oct 2025 | $0.03 | +12.72% | |
30 Sep 2025 | $0.03 | -4.07% | |
28 Aug 2025 | $0.03 | -3.59% | |
30 Jul 2025 | $0.03 | +5.52% | |
27 Jun 2025 | $0.03 | -9.37% | |
29 May 2025 | $0.03 | +7.74% | |
29 Apr 2025 | $0.03 | +3.13% | |
28 Mar 2025 | $0.03 | +8.68% | |
27 Feb 2025 | $0.03 | -23.63% | |
03 Feb 2025 | $0.03 | +14.52% | |
10Y Growth
-11.33%
5Y Growth
-6.8%
3Y Growth
-13.08%
1Y Growth
-32.68%
Community
FAQ
How much dividend does Yorktown Multi-Sector Bond Fund pay?▼
Yorktown Multi-Sector Bond Fund pays an annual dividend of $0.36 per share, with a dividend yield of 4.29%.
What is the dividend yield of Yorktown Multi-Sector Bond Fund?▼
The current dividend yield of Yorktown Multi-Sector Bond Fund is 4.29%.
When does Yorktown Multi-Sector Bond Fund pay dividends?▼
Yorktown Multi-Sector Bond Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Yorktown Multi-Sector Bond Fund?▼
The next dividend payment from Yorktown Multi-Sector Bond Fund is estimated for September 30, 2026.
How safe is the dividend of Yorktown Multi-Sector Bond Fund?▼
Yorktown Multi-Sector Bond Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.8%.
What is the dividend of Yorktown Multi-Sector Bond Fund?▼
Yorktown Multi-Sector Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Yorktown Multi-Sector Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Yorktown Multi-Sector Bond Fund, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Yorktown Multi-Sector Bond Fund pay the last dividend?▼
The last dividend payment from Yorktown Multi-Sector Bond Fund was made on August 28, 2026.
What was the dividend of Yorktown Multi-Sector Bond Fund in 2025?▼
In 2025, Yorktown Multi-Sector Bond Fund paid a total dividend of $0.36 per share.
In which currency does Yorktown Multi-Sector Bond Fund distribute the dividend?▼
Yorktown Multi-Sector Bond Fund distributes its dividends in USD.