Yorktown Small-Cap Fund Institutional Class (YOVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.78
+0.05 (0.32%)
May 9, 2025, 4:00 PM EDT
YOVIX Dividend Information
Dividend Yield
0.22%
Annual Dividend
$0.035
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 28, 2023 | $0.0353 | Dec 28, 2023 |
Dec 7, 2022 | $1.0549 | Dec 8, 2022 |
Dec 7, 2021 | $0.8721 | Dec 8, 2021 |
Dec 28, 2020 | $0.01093 | Dec 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.