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Yorktown Bond Fund Class Institutional (APIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.90
+0.04 (0.45%)
At close: Oct 15, 2026

APIIX Dividend Information

APIIX has an annual dividend of $0.40 per share, with a yield of 4.52%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
4.52%
Total Yield
4.52%
Annual Dividend
$0.40
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Dividend Growth
0.32%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.0367Regular CashSep 28, 2026Sep 29, 2026
Aug 28, 2026$0.0305Regular CashAug 27, 2026Aug 28, 2026
Jul 30, 2026$0.0354Regular CashJul 29, 2026Jul 30, 2026
Jun 29, 2026$0.0319Regular CashJun 26, 2026Jun 29, 2026
May 28, 2026$0.0304Regular CashMay 27, 2026May 28, 2026
Apr 29, 2026$0.035Regular CashApr 28, 2026Apr 29, 2026
Mar 30, 2026$0.0337Regular CashMar 27, 2026Mar 30, 2026
Feb 26, 2026$0.029Regular CashFeb 25, 2026Feb 26, 2026
Feb 2, 2026$0.0361Regular CashJan 30, 2026Feb 2, 2026
Dec 30, 2025$0.0365Regular CashDec 29, 2025Dec 30, 2025
Nov 26, 2025$0.0309Regular CashNov 25, 2025Nov 26, 2025
Oct 30, 2025$0.0359Regular CashOct 29, 2025Oct 30, 2025
Sep 29, 2025$0.0319Regular CashSep 26, 2025Sep 29, 2025
Aug 28, 2025$0.0332Regular CashAug 27, 2025Aug 28, 2025
Jul 30, 2025$0.0343Regular CashJul 29, 2025Jul 30, 2025
Jun 27, 2025$0.0324Regular CashJun 26, 2025Jun 27, 2025
May 29, 2025$0.0358Regular CashMay 28, 2025May 29, 2025
Apr 29, 2025$0.0332Regular CashApr 28, 2025Apr 29, 2025
Mar 28, 2025$0.0323Regular CashMar 27, 2025Mar 28, 2025
Feb 27, 2025$0.0295Regular CashFeb 26, 2025Feb 27, 2025
Feb 3, 2025$0.0389Regular CashJan 31, 2025Feb 3, 2025
Dec 30, 2024$0.0342Regular CashDec 27, 2024Dec 30, 2024
Nov 27, 2024$0.0301Regular CashNov 26, 2024Nov 27, 2024
Oct 30, 2024$0.0349Regular CashOct 29, 2024Oct 30, 2024
Sep 27, 2024$0.0305Regular CashSep 26, 2024Sep 27, 2024
Aug 29, 2024$0.0333Regular CashAug 28, 2024Aug 29, 2024
Jul 30, 2024$0.0349Regular CashJul 29, 2024Jul 30, 2024
Jun 27, 2024$0.0304Regular CashJun 26, 2024Jun 27, 2024
May 30, 2024$0.0355Regular CashMay 29, 2024May 30, 2024
Apr 29, 2024$0.0351Regular CashApr 26, 2024Apr 29, 2024
Mar 27, 2024$0.0282Regular CashMar 26, 2024Mar 28, 2024
Feb 28, 2024$0.0296Regular CashFeb 27, 2024Feb 28, 2024
Feb 1, 2024$0.0379Regular CashJan 31, 2024Feb 1, 2024
Dec 28, 2023$0.0313Regular CashDec 27, 2023Dec 28, 2023
Nov 29, 2023$0.0335Regular CashNov 28, 2023Nov 30, 2023
Oct 30, 2023$0.0331Regular CashOct 27, 2023Oct 31, 2023
Sep 28, 2023$0.0308Regular CashSep 27, 2023Sep 29, 2023
Aug 30, 2023$0.0354Regular CashAug 29, 2023Aug 31, 2023
Jul 28, 2023$0.0313Regular CashJul 27, 2023Jul 31, 2023
Jun 29, 2023$0.0338Regular CashJun 28, 2023Jun 30, 2023
May 30, 2023$0.0322Regular CashMay 26, 2023May 31, 2023
Apr 27, 2023$0.0307Regular CashApr 26, 2023Apr 28, 2023
Mar 30, 2023$0.0371Regular CashMar 29, 2023Mar 31, 2023
Feb 27, 2023$0.0258Regular CashFeb 24, 2023Feb 28, 2023
Feb 2, 2023$0.0323Regular CashJan 31, 2023Feb 2, 2023
Dec 28, 2022$0.0398Regular CashDec 27, 2022Dec 29, 2022
Nov 29, 2022$0.0349Regular CashNov 28, 2022Nov 30, 2022
Oct 28, 2022$0.0369Regular CashOct 27, 2022Oct 31, 2022
Sep 29, 2022$0.037Regular CashSep 28, 2022Sep 30, 2022
Aug 30, 2022$0.0362Regular CashAug 29, 2022Aug 31, 2022
Jul 28, 2022$0.0326Regular CashJul 27, 2022Jul 29, 2022
Jun 29, 2022$0.0369Regular CashJun 28, 2022Jun 30, 2022
May 27, 2022$0.0325Regular CashMay 26, 2022May 31, 2022
Apr 28, 2022$0.0308Regular CashApr 27, 2022Apr 29, 2022
Mar 30, 2022$0.0274Regular CashMar 29, 2022Mar 31, 2022
Feb 25, 2022$0.0273Regular CashFeb 24, 2022Feb 28, 2022
Feb 1, 2022$0.0273Regular CashJan 31, 2022Feb 2, 2022
Dec 28, 2021$0.0386Regular CashDec 27, 2021Dec 29, 2021
Nov 29, 2021$0.0304Regular CashNov 26, 2021Nov 30, 2021
Oct 28, 2021$0.0303Regular CashOct 27, 2021Oct 29, 2021
Sep 29, 2021$0.030Regular CashSep 28, 2021Sep 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts