Yorktown Small-Cap Fund Institutional Class (YOVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.60
+0.01 (0.06%)
At close: Feb 17, 2026
YOVIX Dividend Information
YOVIX has not paid any dividends in the past year and the next ex-dividend date is unknown.
Dividend Yield
n/a
Annual Dividend
n/a
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 |
| Dec 6, 2019 | $0.15367 | Dec 6, 2019 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.