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Yorktown Bond Fund Class Institutional (US0288377635.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.06
+$0.01+0.11% Thursday 00:00
Dividend Yield
4.25%
Dividend amount
$0.04
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Yorktown Bond Fund Class Institutional (US0288377635.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.04 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of Yorktown Bond Fund Class Institutional (US0288377635.FUND) is 4.25%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
29
OCT
Dividend Ex
Estimated
 
29
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.41
+104.14%
29 Sep 2026
$0.04
-
31 Aug 2026
$0.04
-
29 Jul 2026
$0.04
-
29 Jun 2026
$0.04
-
29 May 2026
$0.04
-
29 Apr 2026
$0.04
+3.86%
30 Mar 2026
$0.03
+16.21%
26 Feb 2026
$0.03
-19.67%
02 Feb 2026
$0.04
-1.1%
$0.20
-
30 Dec 2025
$0.04
+18.12%
26 Nov 2025
$0.03
-13.93%
30 Oct 2025
$0.04
+12.54%
29 Sep 2025
$0.03
-3.92%
28 Aug 2025
$0.03
-3.21%
30 Jul 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
298.52%

Community

FAQ

How much dividend does Yorktown Bond Fund Class Institutional pay?▼
Yorktown Bond Fund Class Institutional pays an annual dividend of $0.39 per share, with a dividend yield of 4.25%.
What is the dividend yield of Yorktown Bond Fund Class Institutional?▼
The current dividend yield of Yorktown Bond Fund Class Institutional is 4.25%.
When does Yorktown Bond Fund Class Institutional pay dividends?▼
Yorktown Bond Fund Class Institutional pays dividends monthly. The next payment is expected on September 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 September 29, 2026.
How safe is the dividend of Yorktown Bond Fund Class Institutional?▼
Yorktown Bond Fund Class Institutional's dividend profile shows a payout ratio of 0%.
What is the dividend of Yorktown Bond Fund Class Institutional?▼
Yorktown Bond Fund Class Institutional currently pays a dividend of $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 August 31, 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 August 31, 2026.
What was the dividend of Yorktown Bond Fund Class Institutional in 2025?▼
In 2025, Yorktown Bond Fund Class Institutional paid a total dividend of $0.20 per share.
In which currency does Yorktown Bond Fund Class Institutional distribute the dividend?▼
Yorktown Bond Fund Class Institutional distributes its dividends in USD.