Yorktown Multi-Sector Bond Fund (APIUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.26
+$0.02+0.24%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | -9% | ||
Oct 30, 2026 | $0.03 | - | |
Sep 30, 2026 | $0.03 | - | |
Aug 28, 2026 | $0.03 | - | |
Jul 30, 2026 | $0.03 | - | |
Jun 26, 2026 | $0.03 | - | |
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 | -9.37% | |
May 29, 2025 | $0.03 | +7.74% | |
Apr 29, 2025 | $0.03 | +3.13% | |
Mar 28, 2025 | $0.03 | +8.68% | |
Feb 27, 2025 | $0.03 | -23.63% | |
10Y Growth
-12.45%
5Y Growth
-9.04%
3Y Growth
-16.22%
1Y Growth
-40.83%
Community
FAQs
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 4.37%.
What is the dividend yield of Yorktown Multi-Sector Bond Fund?▼
The current dividend yield of Yorktown Multi-Sector Bond Fund is 4.37%.
When does Yorktown Multi-Sector Bond Fund pay dividends?▼
Yorktown Multi-Sector Bond Fund pays dividends monthly. The next payment is expected on October 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 October 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 9.04%.
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 September 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 September 30, 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.