Yorktown Multi-Sector Bond Fund (APIUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.39
+$0.01+0.12%Thursday 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 | $0.30 | - | |
Oct 29, 2026 | $0.03 | -7.83% | |
Sep 29, 2026 | $0.03 | +22.51% | |
Aug 28, 2026 | $0.03 | -13.97% | |
Jul 30, 2026 | $0.03 | +11.31% | |
Jun 29, 2026 | $0.03 | +4.81% | |
May 28, 2026 | $0.03 | -13.46% | |
Apr 29, 2026 | $0.03 | +3.65% | |
Mar 30, 2026 | $0.03 | +15.77% | |
Feb 26, 2026 | $0.03 | -18.5% | |
Feb 2, 2026 | $0.03 | -2.15% | |
| $0.36 | +2.76% | ||
Dec 30, 2025 | $0.03 | +18.12% | |
Nov 26, 2025 | $0.03 | -13.48% | |
Oct 30, 2025 | $0.03 | +12.72% | |
Sep 30, 2025 | $0.03 | -4.07% | |
Aug 28, 2025 | $0.03 | -3.59% | |
Jul 30, 2025 | $0.03 | +5.52% | |
Jun 27, 2025 | $0.03 | -9.38% | |
May 29, 2025 | $0.03 | +7.74% | |
Apr 29, 2025 | $0.03 | +3.13% | |
Mar 28, 2025 | $0.03 | +8.68% | |
10Y Growth
-7.73%
5Y Growth
1.36%
3Y Growth
0.15%
1Y Growth
-0.28%
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FAQs
How much dividend does Yorktown Multi-Sector Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Yorktown Multi-Sector Bond Fund is $0.36 per share.
What is the dividend yield of Yorktown Multi-Sector Bond Fund?▼
The current dividend yield of Yorktown Multi-Sector Bond Fund is 4.26%.
When does Yorktown Multi-Sector Bond Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Yorktown Multi-Sector Bond Fund is estimated for November 26, 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 November 26, 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 5-year dividend growth of 1.36%.
What is the dividend of Yorktown Multi-Sector Bond Fund?▼
The latest recorded dividend from Yorktown Multi-Sector Bond Fund was $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 October 29, 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 October 29, 2026.
What was the dividend of Yorktown Multi-Sector Bond Fund in 2025?▼
Yorktown Multi-Sector Bond Fund has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.