Yorktown Bond Fund Class L (US0288378476.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.59
+$0.00+0%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | +88.53% | ||
Oct 28, 2026 | $0.02 | - | |
Sep 28, 2026 | $0.02 | - | |
Aug 28, 2026 | $0.02 | -14.18% | |
Jul 30, 2026 | $0.03 | +11.02% | |
Jun 29, 2026 | $0.03 | +5.39% | |
May 28, 2026 | $0.02 | -13.93% | |
Apr 29, 2026 | $0.03 | +3.32% | |
Mar 30, 2026 | $0.03 | +15.81% | |
Feb 26, 2026 | $0.02 | -17.61% | |
Feb 2, 2026 | $0.03 | -3.4% | |
| $0.16 | - | ||
Dec 30, 2025 | $0.03 | +18.07% | |
Nov 26, 2025 | $0.02 | - | |
Oct 30, 2025 | $0.03 | +13.04% | |
Sep 29, 2025 | $0.03 | -4.17% | |
Aug 28, 2025 | $0.03 | -4% | |
Jul 30, 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
268.31%
Community
FAQs
How much dividend does Yorktown Bond Fund Class L pay?▼
Yorktown Bond Fund Class L pays an annual dividend of $0.29 per share, with a dividend yield of 3.83%.
What is the dividend yield of Yorktown Bond Fund Class L?▼
The current dividend yield of Yorktown Bond Fund Class L is 3.83%.
When does Yorktown Bond Fund Class L pay dividends?▼
Yorktown Bond Fund Class L pays dividends monthly. The next payment is expected on October 28, 2026.
When is the next dividend from Yorktown Bond Fund Class L?▼
The next dividend payment from Yorktown Bond Fund Class L is estimated for October 28, 2026.
How safe is the dividend of Yorktown Bond Fund Class L?▼
Yorktown Bond Fund Class L's dividend profile shows a payout ratio of 0%.
What is the dividend of Yorktown Bond Fund Class L?▼
Yorktown Bond Fund Class L currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Yorktown Bond Fund Class L to receive the previous dividend?▼
To receive the previous dividend from Yorktown Bond Fund Class L, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Yorktown Bond Fund Class L pay the last dividend?▼
The last dividend payment from Yorktown Bond Fund Class L was made on September 28, 2026.
What was the dividend of Yorktown Bond Fund Class L in 2025?▼
In 2025, Yorktown Bond Fund Class L paid a total dividend of $0.16 per share.
In which currency does Yorktown Bond Fund Class L distribute the dividend?▼
Yorktown Bond Fund Class L distributes its dividends in USD.