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Yorktown Short Term Bond Fund (US0288378054.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$3.78
+$0.00+0%Monday 00:00
Dividend Yield
3.64%
Dividend amount
$0.01
Last ex-date
Oct 29, 2026
Last pay date
Oct 29, 2026

Summary

Yorktown Short Term Bond Fund (US0288378054.FUND) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of October 29, 2026 and a payment date of October 29, 2026. The next dividend per share will be $0.01 with an ex date of October 29, 2026 and a payment date of October 29, 2026. The current dividend yield of Yorktown Short Term Bond Fund (US0288378054.FUND) is 3.64%.

Upcoming

Oct 29
Dividend Ex
Estimated
 
Oct 29
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 
Dec 29
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.15
+100%
Oct 29, 2026
$0.01
-
Sep 29, 2026
$0.01
-
Aug 31, 2026
$0.01
-
Jul 29, 2026
$0.01
-
Jun 29, 2026
$0.01
+9.65%
May 28, 2026
$0.01
-10.94%
Apr 29, 2026
$0.01
+3.23%
Mar 30, 2026
$0.01
+29.17%
Feb 26, 2026
$0.01
-32.87%
Feb 2, 2026
$0.01
+12.6%
$0.07
-
Dec 30, 2025
$0.01
+17.59%
Nov 26, 2025
$0.01
-20%
Oct 30, 2025
$0.01
+13.45%
Sep 29, 2025
$0.01
-4.8%
Aug 28, 2025
$0.01
-0.79%
Jul 30, 2025
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
197.3%

Community

FAQs

How much dividend does Yorktown Short Term Bond Fund pay?▼
Yorktown Short Term Bond Fund pays an annual dividend of $0.14 per share, with a dividend yield of 3.64%.
What is the dividend yield of Yorktown Short Term Bond Fund?▼
The current dividend yield of Yorktown Short Term Bond Fund is 3.64%.
When does Yorktown Short Term Bond Fund pay dividends?▼
Yorktown Short Term Bond Fund pays dividends monthly. The next payment is expected on October 29, 2026.
When is the next dividend from Yorktown Short Term Bond Fund?▼
The next dividend payment from Yorktown Short Term Bond Fund is estimated for October 29, 2026.
How safe is the dividend of Yorktown Short Term Bond Fund?▼
Yorktown Short Term Bond Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Yorktown Short Term Bond Fund?▼
Yorktown Short Term Bond Fund currently pays a dividend of $0.01 per share.
When did I have to buy the shares of Yorktown Short Term Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Yorktown Short Term Bond Fund, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Yorktown Short Term Bond Fund pay the last dividend?▼
The last dividend payment from Yorktown Short Term Bond Fund was made on September 29, 2026.
What was the dividend of Yorktown Short Term Bond Fund in 2025?▼
In 2025, Yorktown Short Term Bond Fund paid a total dividend of $0.07 per share.
In which currency does Yorktown Short Term Bond Fund distribute the dividend?▼
Yorktown Short Term Bond Fund distributes its dividends in USD.