Yorktown Small-Cap Fund Class L (YOVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.19
+0.22 (1.47%)
At close: Oct 15, 2026

YOVLX Dividend Information

YOVLX 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 7, 2022$1.0549LT Capital GainsDec 6, 2022Dec 8, 2022
Dec 7, 2021$0.8721LT Capital GainsDec 6, 2021Dec 8, 2021
Dec 6, 2019$0.15367LT Capital GainsDec 5, 2019Dec 6, 2019
Dec 7, 2018$0.079LT/ST Capital GainsDec 4, 2018Dec 7, 2018
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts