Yorktown Bond Fund Class Institutional (US0288377635.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.85
+$0.03+0.34%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 | $0.13 | - | |
Apr 29, 2026 | $0.04 | +3.86% | |
Mar 30, 2026 | $0.03 | +16.21% | |
Feb 26, 2026 | $0.03 | -19.67% | |
Feb 2, 2026 | $0.04 | -1.1% | |
| $0.20 | - | ||
Dec 30, 2025 | $0.04 | +18.12% | |
Nov 26, 2025 | $0.03 | -13.93% | |
Oct 30, 2025 | $0.04 | +12.54% | |
Sep 29, 2025 | $0.03 | -3.92% | |
Aug 28, 2025 | $0.03 | -3.21% | |
Jul 30, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
138.53%
Community
FAQs
How much dividend does Yorktown Bond Fund Class Institutional pay?▼
Based on the current price and yield, the annualized dividend estimate for Yorktown Bond Fund Class Institutional is $0.39 per share.
What is the dividend yield of Yorktown Bond Fund Class Institutional?▼
The current dividend yield of Yorktown Bond Fund Class Institutional is 4.37%.
When does Yorktown Bond Fund Class Institutional pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Yorktown Bond Fund Class Institutional is estimated for October 29, 2026.
When is the next dividend from Yorktown Bond Fund Class Institutional?▼
The next dividend payment from Yorktown Bond Fund Class Institutional is estimated for October 29, 2026.
What is the dividend of Yorktown Bond Fund Class Institutional?▼
The latest recorded dividend from Yorktown Bond Fund Class Institutional was $0.04 per share.
When did I have to buy the shares of Yorktown Bond Fund Class Institutional to receive the previous dividend?▼
To receive the previous dividend from Yorktown Bond Fund Class Institutional, you needed to own the shares before the ex-dividend date of April 29, 2026.
When did Yorktown Bond Fund Class Institutional pay the last dividend?▼
The last dividend payment from Yorktown Bond Fund Class Institutional was made on April 29, 2026.
What was the dividend of Yorktown Bond Fund Class Institutional in 2025?▼
Yorktown Bond Fund Class Institutional has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.