Yorktown Multi-Sector Bond Fund Class A (APIUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.46
+0.01 (0.12%)
Apr 22, 2025, 4:00 PM EDT
APIUX Dividend Information
APIUX has an annual dividend of $0.36 per share, with a yield of 3.96%. The dividend is paid every month and the last ex-dividend date was Mar 28, 2025.
Dividend Yield
3.96%
Annual Dividend
$0.36
Ex-Dividend Date
Mar 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0288 | Mar 28, 2025 |
| Feb 27, 2025 | $0.0265 | Feb 27, 2025 |
| Feb 3, 2025 | $0.0347 | Feb 3, 2025 |
| Dec 30, 2024 | $0.0303 | Dec 30, 2024 |
| Nov 27, 2024 | $0.0268 | Nov 27, 2024 |
| Oct 30, 2024 | $0.0309 | Oct 30, 2024 |
| Sep 27, 2024 | $0.0271 | Sep 27, 2024 |
| Aug 29, 2024 | $0.0295 | Aug 29, 2024 |
| Jul 30, 2024 | $0.0313 | Jul 30, 2024 |
| Jun 27, 2024 | $0.0271 | Jun 27, 2024 |
| May 30, 2024 | $0.0317 | May 30, 2024 |
| Apr 29, 2024 | $0.0312 | Apr 29, 2024 |
| Mar 27, 2024 | $0.025 | Mar 28, 2024 |
| Feb 28, 2024 | $0.0267 | Feb 28, 2024 |
| Feb 1, 2024 | $0.0339 | Feb 1, 2024 |
| Dec 28, 2023 | $0.028 | Dec 28, 2023 |
| Nov 29, 2023 | $0.0299 | Nov 30, 2023 |
| Oct 30, 2023 | $0.0298 | Oct 31, 2023 |
| Sep 28, 2023 | $0.0276 | Sep 29, 2023 |
| Aug 30, 2023 | $0.0317 | Aug 31, 2023 |
| Jul 28, 2023 | $0.0281 | Jul 31, 2023 |
| Jun 29, 2023 | $0.0301 | Jun 30, 2023 |
| May 30, 2023 | $0.0287 | May 31, 2023 |
| Apr 27, 2023 | $0.0272 | Apr 28, 2023 |
| Mar 30, 2023 | $0.0333 | Mar 31, 2023 |
| Feb 27, 2023 | $0.023 | Feb 28, 2023 |
| Feb 2, 2023 | $0.0279 | Feb 2, 2023 |
| Dec 28, 2022 | $0.0366 | Dec 29, 2022 |
| Nov 29, 2022 | $0.0315 | Nov 30, 2022 |
| Oct 28, 2022 | $0.0336 | Oct 31, 2022 |
| Sep 29, 2022 | $0.0332 | Sep 30, 2022 |
| Aug 30, 2022 | $0.0325 | Aug 31, 2022 |
| Jul 28, 2022 | $0.0293 | Jul 29, 2022 |
| Jun 29, 2022 | $0.0328 | Jun 30, 2022 |
| May 27, 2022 | $0.029 | May 31, 2022 |
| Apr 28, 2022 | $0.0271 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0231 | Mar 31, 2022 |
| Feb 25, 2022 | $0.0238 | Feb 28, 2022 |
| Feb 1, 2022 | $0.0237 | Feb 2, 2022 |
| Dec 28, 2021 | $0.0346 | Dec 29, 2021 |
| Nov 29, 2021 | $0.0265 | Nov 30, 2021 |
| Oct 28, 2021 | $0.0263 | Oct 29, 2021 |
| Sep 29, 2021 | $0.0256 | Sep 30, 2021 |
| Aug 30, 2021 | $0.0262 | Aug 31, 2021 |
| Jul 29, 2021 | $0.0267 | Jul 30, 2021 |
| Jun 29, 2021 | $0.0275 | Jun 30, 2021 |
| May 27, 2021 | $0.0282 | May 27, 2021 |
| Apr 29, 2021 | $0.02975 | Apr 30, 2021 |
| Mar 30, 2021 | $0.02991 | Mar 31, 2021 |
| Feb 25, 2021 | $0.02286 | Feb 25, 2021 |
| Feb 1, 2021 | $0.03045 | Feb 2, 2021 |
| Dec 28, 2020 | $0.05281 | Dec 28, 2020 |
| Nov 27, 2020 | $0.0379 | Nov 30, 2020 |
| Oct 29, 2020 | $0.03183 | Oct 29, 2020 |
| Sep 29, 2020 | $0.02698 | Sep 29, 2020 |
| Aug 28, 2020 | $0.0271 | Aug 28, 2020 |
| Jul 30, 2020 | $0.03345 | Jul 30, 2020 |
| Jun 29, 2020 | $0.03385 | Jun 29, 2020 |
| May 28, 2020 | $0.03402 | May 28, 2020 |
| Apr 29, 2020 | $0.0337 | Apr 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.