Yorktown Short Term Bond Fund Class Institutional
APIBX
Price:
$4.22
Market Cap:
$0
Under normal circumstances, the fund invests at least 80% of its assets in fixed income securities that, in the Adviser's opinion, offer the opportunity for income consistent with preservation of capital. Its portfolio will have an average aggregate maturity of not more than three years. The fund seeks to provide diversification by allocating its investments among various areas of the fixed income markets. It primarily invests in the investment grade debt securities of various types.
Industry
Asset Management - Bonds
IPO Date
2013-05-31
Stock Exchange
NASDAQ
Ticker
APIBX
APIBX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Yorktown Short Term Bond Fund Class Institutional (APIBX) has a track record worth reviewing. Looking at dividend history for APIBX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-26
Dividend Yield
3.39%
Annual Dividend
$0.01
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.14
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-26 | $0.011 | $0.011 | ||
| 2025-10-30 | $0.0135 | $0.0135 | 2025-10-30 | |
| 2025-09-29 | $0.0119 | $0.0119 | 2025-09-30 | |
| 2025-08-28 | $0.0125 | $0.0125 | 2025-08-28 | |
| 2025-07-30 | $0.0126 | $0.0126 | 2025-07-30 | |
| 2025-06-27 | $0.012 | $0.012 | ||
| 2025-05-29 | $0.013 | $0.013 | ||
| 2025-04-29 | $0.0119 | $0.0119 | 2025-04-29 | |
| 2025-03-28 | $0.0125 | $0.0125 | 2025-03-28 | |
| 2025-02-27 | $0.009 | $0.009 | ||
| 2025-02-03 | $0.012 | $0.012 |
Yorktown Short Term Bond Fund Class Institutional (APIBX) Dividend History Chart
The table below shows Yorktown Short Term Bond Fund Class Institutional (APIBX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Yorktown Short Term Bond Fund Class Institutional (APIBX) Dividend Growth
Yorktown Short Term Bond Fund Class Institutional (APIBX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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