Yorktown Short Term Bond Fund Class Institutional (APIBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.120
0.00 (0.00%)
Jan 15, 2025, 8:05 AM EST
APIBX Dividend Information
APIBX has an annual dividend of $0.12 per share, with a yield of 2.87%. The dividend is paid every month and the last ex-dividend date was Dec 30, 2024.
Dividend Yield
2.87%
Annual Dividend
$0.12
Ex-Dividend Date
Dec 30, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
17.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.0108 | Dec 30, 2024 |
| Nov 27, 2024 | $0.0096 | Nov 27, 2024 |
| Oct 30, 2024 | $0.0117 | Oct 30, 2024 |
| Sep 27, 2024 | $0.0097 | Sep 27, 2024 |
| Aug 29, 2024 | $0.0108 | Aug 29, 2024 |
| Jul 30, 2024 | $0.0104 | Jul 30, 2024 |
| Jun 27, 2024 | $0.0091 | Jun 27, 2024 |
| May 30, 2024 | $0.0103 | May 30, 2024 |
| Apr 29, 2024 | $0.0099 | Apr 29, 2024 |
| Mar 27, 2024 | $0.0085 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0073 | Feb 28, 2024 |
| Feb 1, 2024 | $0.010 | Feb 1, 2024 |
| Dec 28, 2023 | $0.0083 | Dec 28, 2023 |
| Nov 29, 2023 | $0.0093 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0084 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0081 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0091 | Aug 31, 2023 |
| Jul 28, 2023 | $0.008 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0097 | Jun 30, 2023 |
| May 30, 2023 | $0.0082 | May 31, 2023 |
| Apr 27, 2023 | $0.0075 | Apr 28, 2023 |
| Mar 30, 2023 | $0.009 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0059 | Feb 28, 2023 |
| Feb 2, 2023 | $0.0092 | Feb 2, 2023 |
| Dec 28, 2022 | $0.007 | Dec 29, 2022 |
| Nov 29, 2022 | $0.0067 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0064 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0068 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0055 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0054 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0057 | Jun 30, 2022 |
| May 27, 2022 | $0.0044 | May 31, 2022 |
| Apr 28, 2022 | $0.0052 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0045 | Mar 31, 2022 |
| Feb 25, 2022 | $0.0046 | Feb 28, 2022 |
| Feb 1, 2022 | $0.0046 | Feb 2, 2022 |
| Dec 28, 2021 | $0.0044 | Dec 29, 2021 |
| Nov 29, 2021 | $0.0043 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0044 | Oct 29, 2021 |
| Sep 29, 2021 | $0.0045 | Sep 30, 2021 |
| Aug 30, 2021 | $0.0045 | Aug 31, 2021 |
| Jul 29, 2021 | $0.005 | Jul 30, 2021 |
| Jun 29, 2021 | $0.0051 | Jun 30, 2021 |
| May 27, 2021 | $0.0051 | May 27, 2021 |
| Apr 29, 2021 | $0.00511 | Apr 30, 2021 |
| Mar 30, 2021 | $0.00515 | Mar 31, 2021 |
| Feb 25, 2021 | $0.00601 | Feb 25, 2021 |
| Feb 1, 2021 | $0.00597 | Feb 2, 2021 |
| Dec 28, 2020 | $0.00601 | Dec 28, 2020 |
| Nov 27, 2020 | $0.00634 | Nov 30, 2020 |
| Oct 29, 2020 | $0.00634 | Oct 29, 2020 |
| Sep 29, 2020 | $0.0063 | Sep 29, 2020 |
| Aug 28, 2020 | $0.00629 | Aug 28, 2020 |
| Jul 30, 2020 | $0.0068 | Jul 30, 2020 |
| Jun 29, 2020 | $0.00707 | Jun 29, 2020 |
| May 28, 2020 | $0.00723 | May 28, 2020 |
| Apr 29, 2020 | $0.0072 | Apr 30, 2020 |
| Mar 30, 2020 | $0.00709 | Mar 31, 2020 |
| Feb 27, 2020 | $0.00705 | Feb 27, 2020 |
| Feb 3, 2020 | $0.00706 | Feb 3, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.