Yorktown Short Term Bond Fund (APIMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.920
0.00 (0.00%)
Oct 31, 2025, 4:00 PM EDT
APIMX Dividend Information
APIMX has an annual dividend of $0.14 per share, with a yield of 3.52%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2025.
Dividend Yield
3.52%
Annual Dividend
$0.14
Ex-Dividend Date
Oct 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
22.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 30, 2025 | $0.0135 | Oct 30, 2025 |
| Sep 29, 2025 | $0.0119 | Sep 29, 2025 |
| Aug 28, 2025 | $0.0125 | Aug 28, 2025 |
| Jul 30, 2025 | $0.0126 | Jul 30, 2025 |
| Jun 27, 2025 | $0.012 | Jun 27, 2025 |
| May 29, 2025 | $0.013 | May 29, 2025 |
| Apr 29, 2025 | $0.0119 | Apr 29, 2025 |
| Mar 28, 2025 | $0.0125 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0087 | Feb 27, 2025 |
| Feb 3, 2025 | $0.0123 | Feb 3, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.