Yorktown Short Term Bond Fund I dividends
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Last dividend for Yorktown Short Term Bond Fund I (APIBX) as of May 3, 2024 is 0.01 USD. The forward dividend yield for APIBX as of May 3, 2024 is 2.52%. Average dividend growth rate for stock Yorktown Short Term Bond Fund I (APIBX) for past three years is -1.39%.
Dividend history for stock APIBX (Yorktown Short Term Bond Fund I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Yorktown Short Term Bond Fund I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-27 | 2024-03-27 | 0.0085 USD (16.44%) | 4.08 USD | 4.08 USD |
| 2024-02-28 | 2024-02-28 | 0.0073 USD (-27%) | 4.06 USD | 4.06 USD |
| 2024-02-01 | 2024-02-01 | 0.0100 USD (20.48%) | 4.07 USD | 4.07 USD |
| 2023-12-28 | 2023-12-28 | 0.0083 USD (-10.75%) | 4.06 USD | 4.06 USD |
| 2023-11-29 | 2023-11-29 | 0.0093 USD (10.71%) | 4.01 USD | 4.01 USD |
| 2023-10-30 | 2023-10-30 | 0.0084 USD (3.70%) | 3.95 USD | 3.95 USD |
| 2023-09-28 | 2023-09-28 | 0.0081 USD (-10.99%) | 3.97 USD | 3.97 USD |
| 2023-08-30 | 2023-08-30 | 0.0091 USD (13.75%) | 3.99 USD | 3.99 USD |
| 2023-07-28 | 2023-07-28 | 0.0080 USD (-17.53%) | 3.98 USD | 3.98 USD |
| 2023-06-29 | 2023-06-30 | 0.0097 USD (18.29%) | 3.97 USD | 3.97 USD |
| 2023-05-30 | 2023-05-31 | 0.0082 USD (9.33%) | 3.98 USD | 3.98 USD |
| 2023-04-27 | 2023-04-28 | 0.0075 USD (-16.67%) | 3.99 USD | 3.99 USD |
| 2023-03-30 | 2023-03-31 | 0.0090 USD (52.54%) | 3.97 USD | 3.97 USD |
| 2023-02-27 | 2023-02-28 | 0.0059 USD (-35.87%) | 3.95 USD | 3.96 USD |
| 2023-02-01 | 2023-02-01 | 0.0092 USD (31.43%) | 3.97 USD | 3.99 USD |
| 2022-12-28 | 2022-12-28 | 0.0070 USD (4.48%) | 3.91 USD | 3.93 USD |
| 2022-11-29 | 2022-11-30 | 0.0067 USD (4.69%) | 3.88 USD | 3.91 USD |
| 2022-10-28 | 2022-10-31 | 0.0064 USD (-5.88%) | 3.85 USD | 3.89 USD |
| 2022-09-29 | 2022-09-30 | 0.0068 USD (23.64%) | 3.88 USD | 3.92 USD |
| 2022-08-30 | 2022-08-31 | 0.0055 USD (1.85%) | 3.93 USD | 3.98 USD |
| 2022-07-28 | 2022-07-29 | 0.0054 USD (-5.26%) | 3.95 USD | 4.01 USD |
| 2022-06-29 | 2022-06-30 | 0.0057 USD (29.55%) | 3.92 USD | 3.98 USD |
| 2022-05-27 | 2022-05-31 | 0.0044 USD (-15.38%) | 3.97 USD | 4.04 USD |
| 2022-04-28 | 2022-04-29 | 0.0052 USD (15.56%) | 3.97 USD | 4.04 USD |
| 2022-03-30 | 2022-03-31 | 0.0045 USD (-2.17%) | 4.00 USD | 4.08 USD |
| 2022-02-25 | 2022-02-28 | 0.0046 USD | 4.06 USD | 4.14 USD |
| 2022-02-01 | 2022-02-01 | 0.0046 USD (4.55%) | 4.09 USD | 4.18 USD |
| 2021-12-28 | 2021-12-28 | 0.0044 USD (2.33%) | 4.11 USD | 4.21 USD |
| 2021-11-29 | 2021-11-29 | 0.0043 USD (-2.27%) | 4.12 USD | 4.22 USD |
| 2021-10-28 | 2021-10-28 | 0.0044 USD (-2.22%) | 4.13 USD | 4.23 USD |
| 2021-09-29 | 2021-09-29 | 0.0045 USD | 4.13 USD | 4.24 USD |
| 2021-08-30 | 2021-08-30 | 0.0045 USD (-10%) | 4.14 USD | 4.25 USD |
| 2021-07-29 | 2021-07-29 | 0.0050 USD (-1.96%) | 4.14 USD | 4.26 USD |
| 2021-06-29 | 2021-06-29 | 0.0051 USD | 4.13 USD | 4.25 USD |
| 2021-05-27 | 2021-05-27 | 0.0051 USD | 4.13 USD | 4.26 USD |
| 2021-04-29 | 2021-04-29 | 0.0051 USD (-1.92%) | 4.12 USD | 4.25 USD |
| 2021-03-30 | 2021-03-30 | 0.0052 USD (-13.33%) | 4.10 USD | 4.24 USD |
| 2021-02-25 | 2021-02-26 | 0.0060 USD | 4.11 USD | 4.25 USD |
| 2021-02-01 | 2021-02-02 | 0.0060 USD | 4.12 USD | 4.27 USD |
| 2020-12-28 | 2020-12-28 | 0.0060 USD (-4.76%) | 4.10 USD | 4.25 USD |
| 2020-11-27 | 2020-11-27 | 0.0063 USD | 4.08 USD | 4.24 USD |
| 2020-10-29 | 2020-10-29 | 0.0063 USD | 4.07 USD | 4.23 USD |
| 2020-09-29 | 2020-09-29 | 0.0063 USD | 4.06 USD | 4.23 USD |
| 2020-08-28 | 2020-08-28 | 0.0063 USD (-7.35%) | 4.04 USD | 4.22 USD |
| 2020-07-30 | 2020-07-30 | 0.0068 USD (-4.23%) | 4.02 USD | 4.20 USD |
| 2020-06-29 | 2020-06-29 | 0.0071 USD (-1.39%) | 3.98 USD | 4.17 USD |
| 2020-05-28 | 2020-05-28 | 0.0072 USD | 3.91 USD | 4.10 USD |
| 2020-04-29 | 2020-04-29 | 0.0072 USD (1.41%) | 3.88 USD | 4.07 USD |
| 2020-03-30 | 2020-03-30 | 0.0071 USD (1.43%) | 3.81 USD | 4.01 USD |
| 2020-02-27 | 2020-02-27 | 0.0070 USD (-1.41%) | 4.04 USD | 4.26 USD |
| 2020-02-03 | 2020-02-03 | 0.0071 USD (-4.05%) | 4.03 USD | 4.25 USD |
| 2019-12-27 | 2019-12-27 | 0.0074 USD (-3.90%) | 3.99 USD | 4.22 USD |
| 2019-11-27 | 2019-11-27 | 0.0077 USD (-18.09%) | 3.97 USD | 4.21 USD |
| 2019-10-30 | 2019-10-30 | 0.0094 USD (-2.08%) | 3.97 USD | 4.21 USD |
| 2019-09-27 | 2019-09-27 | 0.0096 USD | 3.96 USD | 4.21 USD |
| 2019-08-29 | 2019-08-29 | 0.0096 USD | 3.96 USD | 4.22 USD |
| 2019-07-30 | 2019-07-30 | 0.0096 USD | 3.93 USD | 4.20 USD |
| 2019-06-27 | 2019-06-27 | 0.0096 USD (-8.57%) | 3.92 USD | 4.20 USD |
| 2019-05-30 | 2019-05-30 | 0.0105 USD (-0.94%) | 3.89 USD | 4.18 USD |
| 2019-04-29 | 2019-04-29 | 0.0106 USD (0.95%) | 3.88 USD | 4.18 USD |
| 2019-03-28 | 2019-03-28 | 0.0105 USD | 3.86 USD | 4.17 USD |
| 2019-02-27 | 2019-02-27 | 0.0105 USD (6.06%) | 3.84 USD | 4.16 USD |
| 2019-02-04 | 2019-02-04 | 0.0099 USD (8.79%) | 3.83 USD | 4.15 USD |
| 2018-12-27 | 2018-12-27 | 0.0091 USD (1.11%) | 3.78 USD | 4.11 USD |
| 2018-11-29 | 2018-11-29 | 0.0090 USD | 3.81 USD | 4.15 USD |
| 2018-10-30 | 2018-10-30 | 0.0090 USD | 3.82 USD | 4.17 USD |
| 2018-09-27 | 2018-09-27 | 0.0090 USD (-5.26%) | 3.83 USD | 4.19 USD |
| 2018-08-30 | 2018-08-31 | 0.0095 USD (-1.04%) | 3.82 USD | 4.19 USD |
| 2018-07-30 | 2018-07-31 | 0.0096 USD (6.67%) | 3.80 USD | 4.18 USD |
| 2018-06-28 | 2018-06-29 | 0.0090 USD (-2.17%) | 3.79 USD | 4.18 USD |
| 2018-05-30 | 2018-05-31 | 0.0092 USD (1.10%) | 3.78 USD | 4.18 USD |
| 2018-04-27 | 2018-04-30 | 0.0091 USD | 3.78 USD | 4.18 USD |
| 2018-03-28 | 2018-03-29 | 0.0091 USD (-20.18%) | 3.77 USD | 4.18 USD |
| 2018-02-27 | 2018-02-28 | 0.0114 USD (-2.56%) | 3.77 USD | 4.19 USD |
| 2018-02-02 | 2018-02-02 | 0.0117 USD (5.41%) | 3.78 USD | 4.21 USD |
| 2017-12-28 | 2017-12-28 | 0.0111 USD (11%) | 3.77 USD | 4.21 USD |
| 2017-11-29 | 2017-11-29 | 0.0100 USD (-1.96%) | 3.77 USD | 4.22 USD |
| 2017-10-30 | 2017-10-30 | 0.0102 USD (-2.86%) | 3.77 USD | 4.23 USD |
| 2017-09-28 | 2017-09-28 | 0.0105 USD (-2.78%) | 3.76 USD | 4.23 USD |
| 2017-08-30 | 2017-08-30 | 0.0108 USD (18.68%) | 3.75 USD | 4.23 USD |
| 2017-07-28 | 2017-07-31 | 0.0091 USD (-2.15%) | 3.73 USD | 4.22 USD |
| 2017-06-29 | 2017-06-30 | 0.0093 USD (4.49%) | 3.72 USD | 4.22 USD |
| 2017-05-30 | 2017-05-31 | 0.0089 USD (2.30%) | 3.70 USD | 4.21 USD |
| 2017-04-27 | 2017-04-28 | 0.0087 USD (1.16%) | 3.68 USD | 4.19 USD |
| 2017-03-30 | 2017-03-31 | 0.0086 USD (6.17%) | 3.65 USD | 4.17 USD |
| 2017-02-27 | 2017-02-28 | 0.0081 USD (17.39%) | 3.64 USD | 4.17 USD |
| 2017-02-02 | 2017-02-03 | 0.0069 USD (-16.87%) | 3.63 USD | 4.16 USD |
| 2016-12-29 | 2016-12-30 | 0.0083 USD | 3.59 USD | 4.12 USD |
| 2016-11-29 | 2016-11-30 | 0.0083 USD (6.41%) | 3.56 USD | 4.10 USD |
| 2016-10-28 | 2016-10-31 | 0.0078 USD (-1.27%) | 3.59 USD | 4.14 USD |
| 2016-09-29 | 2016-09-30 | 0.0079 USD (-1.25%) | 3.58 USD | 4.13 USD |
| 2016-08-30 | 2016-08-31 | 0.0080 USD (2.56%) | 3.57 USD | 4.13 USD |
| 2016-07-28 | 2016-07-29 | 0.0078 USD (-2.50%) | 3.55 USD | 4.12 USD |
| 2016-06-29 | 2016-06-30 | 0.0080 USD (2.56%) | 3.51 USD | 4.08 USD |
| 2016-05-27 | 2016-05-31 | 0.0078 USD (-1.27%) | 3.49 USD | 4.06 USD |
| 2016-04-28 | 2016-04-29 | 0.0079 USD (-2.47%) | 3.48 USD | 4.06 USD |
| 2016-03-30 | 2016-03-31 | 0.0081 USD (6.58%) | 3.45 USD | 4.03 USD |
| 2016-02-26 | 2016-02-29 | 0.0076 USD (26.67%) | 3.39 USD | 3.97 USD |
| 2016-02-02 | 2016-02-03 | 0.0060 USD (-56.20%) | 3.39 USD | 3.98 USD |
| 2015-12-30 | 2015-12-31 | 0.0137 USD (2.24%) | 3.41 USD | 4.01 USD |
| 2015-11-27 | 2015-11-30 | 0.0134 USD (-1.47%) | 3.45 USD | 4.06 USD |
| 2015-10-29 | 2015-10-30 | 0.0136 USD (-2.86%) | 3.46 USD | 4.09 USD |
| 2015-09-29 | 2015-09-30 | 0.0140 USD (0.72%) | 3.44 USD | 4.07 USD |
| 2015-08-28 | 2015-08-31 | 0.0139 USD (-2.11%) | 3.48 USD | 4.14 USD |
| 2015-07-30 | 2015-07-31 | 0.0142 USD | 3.55 USD | 4.23 USD |
| 2015-06-29 | 2015-06-30 | 0.0142 USD (-2.74%) | 3.55 USD | 4.25 USD |
| 2015-05-28 | 2015-05-29 | 0.0146 USD (-2.01%) | 3.60 USD | 4.32 USD |
| 2015-04-29 | 2015-04-30 | 0.0149 USD (0.68%) | 3.60 USD | 4.34 USD |
| 2015-03-30 | 2015-03-31 | 0.0148 USD (2.78%) | 3.56 USD | 4.30 USD |
| 2015-02-26 | 2015-02-27 | 0.0144 USD (9.92%) | 3.56 USD | 4.32 USD |
| 2015-02-03 | 2015-02-04 | 0.0131 USD (-14.94%) | 3.51 USD | 4.27 USD |
| 2014-12-30 | 2014-12-31 | 0.0154 USD (4.05%) | 3.49 USD | 4.26 USD |
| 2014-11-26 | 2014-11-28 | 0.0148 USD (-2.63%) | 3.58 USD | 4.38 USD |
| 2014-10-30 | 2014-10-31 | 0.0152 USD (0.66%) | 3.60 USD | 4.42 USD |
| 2014-09-29 | 2014-09-30 | 0.0151 USD (0.67%) | 3.60 USD | 4.44 USD |
| 2014-08-28 | 2014-08-29 | 0.0150 USD (-2.60%) | 3.66 USD | 4.53 USD |
| 2014-07-30 | 2014-07-31 | 0.0154 USD (0.65%) | 3.64 USD | 4.52 USD |
| 2014-06-27 | 2014-06-30 | 0.0153 USD (-0.65%) | 3.67 USD | 4.57 USD |
| 2014-05-29 | 2014-05-30 | 0.0154 USD (-3.75%) | 3.63 USD | 4.54 USD |
| 2014-04-29 | 2014-04-30 | 0.0160 USD (-1.84%) | 3.60 USD | 4.51 USD |
| 2014-03-28 | 2014-03-31 | 0.0163 USD (2.52%) | 3.58 USD | 4.50 USD |
| 2014-02-27 | 2014-02-28 | 0.0159 USD (8.90%) | 3.55 USD | 4.49 USD |
| 2014-02-04 | 2014-02-05 | 0.0146 USD (-13.10%) | 3.50 USD | 4.44 USD |
| 2013-12-30 | 2013-12-31 | 0.0168 USD (1.20%) | 3.46 USD | 4.40 USD |
| 2013-11-27 | 2013-11-29 | 0.0166 USD (5.06%) | 3.47 USD | 4.43 USD |
| 2013-10-30 | 2013-10-31 | 0.0158 USD (9.72%) | 3.45 USD | 4.42 USD |
| 2013-09-27 | 2013-09-30 | 0.0144 USD (4.35%) | 3.40 USD | 4.38 USD |
| 2013-08-29 | 2013-08-30 | 0.0138 USD (27.78%) | 3.35 USD | 4.32 USD |
| 2013-07-30 | 2013-07-31 | 0.0108 USD (5.88%) | 3.38 USD | 4.38 USD |
| 2013-06-27 | 2013-06-28 | 0.0102 USD | 3.35 USD | 4.35 USD |
APIBX
Price: $4.06
52 week price:
5-year range yield:
Forward Dividend Yield: 2.52%
Dividend Per Share: 0.10 USD
Exchange: NAS
Market Capitalization: 258.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: -1.39%
DGR5: -1.43%
DGR10: -1.97%