Yorktown Bond Fund (US0288376157.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.60
+$0.01+0.13% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.33 | +105.78% | ||
29 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | - | |
29 Jul 2026 | $0.03 | - | |
29 Jun 2026 | $0.03 | - | |
29 May 2026 | $0.03 | - | |
29 Apr 2026 | $0.03 | +4.53% | |
30 Mar 2026 | $0.03 | +13.25% | |
26 Feb 2026 | $0.02 | -17.61% | |
02 Feb 2026 | $0.03 | -3.73% | |
| $0.16 | - | ||
30 Dec 2025 | $0.03 | +18.47% | |
26 Nov 2025 | $0.02 | -13.24% | |
30 Oct 2025 | $0.03 | +12.99% | |
29 Sep 2025 | $0.03 | -0.39% | |
28 Aug 2025 | $0.03 | +1.19% | |
30 Jul 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
323.08%
Community
FAQ
How much dividend does Yorktown Bond Fund pay?▼
Yorktown Bond Fund pays an annual dividend of $0.30 per share, with a dividend yield of 4.01%.
What is the dividend yield of Yorktown Bond Fund?▼
The current dividend yield of Yorktown Bond Fund is 4.01%.
When does Yorktown Bond Fund pay dividends?▼
Yorktown Bond Fund pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from Yorktown Bond Fund?▼
The next dividend payment from Yorktown Bond Fund is estimated for September 29, 2026.
How safe is the dividend of Yorktown Bond Fund?▼
Yorktown Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Yorktown Bond Fund?▼
Yorktown Bond Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Yorktown Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Yorktown Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Yorktown Bond Fund pay the last dividend?▼
The last dividend payment from Yorktown Bond Fund was made on August 31, 2026.
What was the dividend of Yorktown Bond Fund in 2025?▼
In 2025, Yorktown Bond Fund paid a total dividend of $0.16 per share.
In which currency does Yorktown Bond Fund distribute the dividend?▼
Yorktown Bond Fund distributes its dividends in USD.