Yorktown Master Allocation Fund Institutional Share Class (APMAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.49
-$0.00-0%Saturday 00:00
Summary
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 | |
|---|---|---|---|
| $3.50 | +211.23% | ||
Aug 23, 2023 | $3.50 | +211.23% | |
| $1.12 | -0.79% | ||
Dec 8, 2022 | $1.12 | -0.79% | |
| $1.13 | +14.89% | ||
Dec 8, 2021 | $1.13 | +14.89% | |
| $0.99 | -83.86% | ||
Dec 9, 2020 | $0.99 | +1,806.46% | |
| $6.11 | +37.37% | ||
Dec 30, 2019 | $0.05 | -99.14% | |
Dec 9, 2019 | $6.01 | +54,557.91% | |
Apr 29, 2019 (Ex Date) | $0.01 | - | |
Mar 28, 2019 (Ex Date) | $0.01 | - | |
Feb 27, 2019 (Ex Date) | $0.01 | +10% | |
Feb 4, 2019 (Ex Date) | $0.01 | -88.39% | |
| $4.45 | -25.39% | ||
Dec 28, 2018 | $0.09 | -98.02% | |
Dec 7, 2018 | $4.36 | +1,476.69% | |
| $5.96 | -14.68% | ||
Dec 28, 2017 | $0.28 | -95.13% | |
Dec 6, 2017 | $5.68 | -18.64% | |
| $6.98 | +1,862.43% | ||
Dec 30, 2016 | $6.98 | +1,862.43% | |
| $0.36 | +194.67% | ||
Nov 30, 2015 | $0.36 | +194.67% | |
| $0.12 | - | ||
Dec 31, 2014 | $0.12 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Yorktown Master Allocation Fund Institutional Share Class?▼
The current dividend yield of Yorktown Master Allocation Fund Institutional Share Class is 0%.
What is the dividend of Yorktown Master Allocation Fund Institutional Share Class?▼
The latest recorded dividend from Yorktown Master Allocation Fund Institutional Share Class was $3.50 per share.
When did I have to buy the shares of Yorktown Master Allocation Fund Institutional Share Class to receive the previous dividend?▼
To receive the previous dividend from Yorktown Master Allocation Fund Institutional Share Class, you needed to own the shares before the ex-dividend date of August 23, 2023.
When did Yorktown Master Allocation Fund Institutional Share Class pay the last dividend?▼
The last dividend payment from Yorktown Master Allocation Fund Institutional Share Class was made on August 23, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.