Yorktown Small-Cap Fund Institutional Class (YOVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.72
+0.04 (0.21%)
At close: Aug 26, 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
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 28, 2023$0.0353Regular CashDec 27, 2023Dec 28, 2023
Dec 7, 2022$1.0549LT Capital GainsDec 6, 2022Dec 8, 2022
Dec 7, 2021$0.8721LT Capital GainsDec 6, 2021Dec 8, 2021
Dec 28, 2020$0.01093Regular CashDec 24, 2020Dec 28, 2020
Dec 6, 2019$0.15367LT Capital GainsDec 5, 2019Dec 6, 2019
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts