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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 28, 2023$0.0353Dec 27, 2023Dec 28, 2023
Dec 7, 2022$1.0549Dec 6, 2022Dec 8, 2022
Dec 7, 2021$0.8721Dec 6, 2021Dec 8, 2021
Dec 28, 2020$0.01093Dec 24, 2020Dec 28, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts