Yorktown Multi-Sector Bond Fund Class Institutional (APIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.32
+0.01 (0.11%)
At close: Feb 13, 2026
APIIX Dividend Information
APIIX has an annual dividend of $0.40 per share, with a yield of 4.31%. The dividend is paid every month and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
4.31%
Annual Dividend
$0.40
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.0361 | Feb 2, 2026 |
| Dec 30, 2025 | $0.0365 | Dec 30, 2025 |
| Nov 26, 2025 | $0.0309 | Nov 26, 2025 |
| Oct 30, 2025 | $0.0359 | Oct 30, 2025 |
| Sep 29, 2025 | $0.0319 | Sep 29, 2025 |
| Aug 28, 2025 | $0.0332 | Aug 28, 2025 |
| Jul 30, 2025 | $0.0343 | Jul 30, 2025 |
| Jun 27, 2025 | $0.0324 | Jun 27, 2025 |
| May 29, 2025 | $0.0358 | May 29, 2025 |
| Apr 29, 2025 | $0.0332 | Apr 29, 2025 |
| Mar 28, 2025 | $0.0323 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0295 | Feb 27, 2025 |
| Feb 3, 2025 | $0.0389 | Feb 3, 2025 |
| Dec 30, 2024 | $0.0342 | Dec 30, 2024 |
| Nov 27, 2024 | $0.0301 | Nov 27, 2024 |
| Oct 30, 2024 | $0.0349 | Oct 30, 2024 |
| Sep 27, 2024 | $0.0305 | Sep 27, 2024 |
| Aug 29, 2024 | $0.0333 | Aug 29, 2024 |
| Jul 30, 2024 | $0.0349 | Jul 30, 2024 |
| Jun 27, 2024 | $0.0304 | Jun 27, 2024 |
| May 30, 2024 | $0.0355 | May 30, 2024 |
| Apr 29, 2024 | $0.0351 | Apr 29, 2024 |
| Mar 27, 2024 | $0.0282 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0296 | Feb 28, 2024 |
| Feb 1, 2024 | $0.0379 | Feb 1, 2024 |
| Dec 28, 2023 | $0.0313 | Dec 28, 2023 |
| Nov 29, 2023 | $0.0335 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0331 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0308 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0354 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0313 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0338 | Jun 30, 2023 |
| May 30, 2023 | $0.0322 | May 31, 2023 |
| Apr 27, 2023 | $0.0307 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0371 | Mar 31, 2023 |
| Feb 27, 2023 | $0.0258 | Feb 28, 2023 |
| Feb 2, 2023 | $0.0323 | Feb 2, 2023 |
| Dec 28, 2022 | $0.0398 | Dec 29, 2022 |
| Nov 29, 2022 | $0.0349 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0369 | Oct 31, 2022 |
| Sep 29, 2022 | $0.037 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0362 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0326 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0369 | Jun 30, 2022 |
| May 27, 2022 | $0.0325 | May 31, 2022 |
| Apr 28, 2022 | $0.0308 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0274 | Mar 31, 2022 |
| Feb 25, 2022 | $0.0273 | Feb 28, 2022 |
| Feb 1, 2022 | $0.0273 | Feb 2, 2022 |
| Dec 28, 2021 | $0.0386 | Dec 29, 2021 |
| Nov 29, 2021 | $0.0304 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0303 | Oct 29, 2021 |
| Sep 29, 2021 | $0.030 | Sep 30, 2021 |
| Aug 30, 2021 | $0.0303 | Aug 31, 2021 |
| Jul 29, 2021 | $0.0311 | Jul 30, 2021 |
| Jun 29, 2021 | $0.0317 | Jun 30, 2021 |
| May 27, 2021 | $0.032 | May 27, 2021 |
| Apr 29, 2021 | $0.03411 | Apr 30, 2021 |
| Mar 30, 2021 | $0.03411 | Mar 31, 2021 |
| Feb 25, 2021 | $0.0264 | Feb 25, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.