Yorktown Multi-Sector Bond Fund Class Institutional (APIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.03
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT
APIIX Dividend Information
APIIX has an annual dividend of $0.40 per share, with a yield of 4.44%. The dividend is paid every month and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
4.44%
Annual Dividend
$0.40
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 1, 2021 | $0.0341 | Feb 2, 2021 |
| Dec 28, 2020 | $0.05795 | Dec 28, 2020 |
| Nov 27, 2020 | $0.04162 | Nov 30, 2020 |
| Oct 29, 2020 | $0.03595 | Oct 29, 2020 |
| Sep 29, 2020 | $0.03091 | Sep 29, 2020 |
| Aug 28, 2020 | $0.03088 | Aug 28, 2020 |
| Jul 30, 2020 | $0.03765 | Jul 30, 2020 |
| Jun 29, 2020 | $0.03759 | Jun 29, 2020 |
| May 28, 2020 | $0.03752 | May 28, 2020 |
| Apr 29, 2020 | $0.03749 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.