Yorktown Short Term Bond Fund Class Institutional (APIBX) Dividends
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Last dividend for Yorktown Short Term Bond Fund Class Institutional (APIBX) as of June 5, 2026 is 0.01 USD. The forward dividend yield for APIBX as of June 5, 2026 is 3.67%. Average dividend growth rate for stock Yorktown Short Term Bond Fund Class Institutional (APIBX) for past three years is 30.00%.
Dividend history for stock APIBX (Yorktown Short Term Bond Fund Class Institutional) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Yorktown Short Term Bond Fund Class Institutional Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-29 | 2026-04-29 | 0.0128 USD (3.23%) | 4.19 USD | 4.19 USD |
| 2026-03-30 | 2026-03-30 | 0.0124 USD (29.17%) | 4.20 USD | 4.20 USD |
| 2026-02-26 | 2026-02-26 | 0.0096 USD (-32.87%) | 4.24 USD | 4.24 USD |
| 2026-02-02 | 2026-02-02 | 0.0143 USD (12.60%) | 4.22 USD | 4.22 USD |
| 2025-12-30 | 2025-12-30 | 0.0127 USD (17.59%) | 4.23 USD | 4.23 USD |
| 2025-11-26 | 2025-11-26 | 0.0108 USD (-20%) | 4.23 USD | 4.23 USD |
| 2025-10-30 | 2025-10-30 | 0.0135 USD (13.45%) | 4.22 USD | 4.22 USD |
| 2025-09-29 | 2025-09-30 | 0.0119 USD (-4.80%) | 4.21 USD | 4.21 USD |
| 2025-08-28 | 2025-08-28 | 0.0125 USD (-0.79%) | 4.20 USD | 4.20 USD |
| 2025-07-30 | 2025-07-30 | 0.0126 USD (5%) | 4.17 USD | 4.17 USD |
| 2025-06-27 | 2025-06-27 | 0.0120 USD (-7.69%) | 4.18 USD | 4.18 USD |
| 2025-05-29 | 2025-05-29 | 0.0130 USD (9.24%) | 4.16 USD | 4.16 USD |
| 2025-04-29 | 2025-04-29 | 0.0119 USD (-4.80%) | 4.17 USD | 4.17 USD |
| 2025-03-28 | 2025-03-28 | 0.0125 USD (43.68%) | 4.17 USD | 4.17 USD |
| 2025-02-27 | 2025-02-27 | 0.0087 USD (-29.27%) | 4.18 USD | 4.18 USD |
| 2025-02-03 | 2025-02-03 | 0.0123 USD (13.89%) | 4.16 USD | 4.16 USD |
| 2024-12-30 | 2024-12-30 | 0.0108 USD (12.50%) | 4.14 USD | 4.14 USD |
| 2024-11-27 | 2024-11-27 | 0.0096 USD (-17.95%) | 4.16 USD | 4.16 USD |
| 2024-10-30 | 2024-10-30 | 0.0117 USD (20.62%) | 4.14 USD | 4.14 USD |
| 2024-09-27 | 2024-09-27 | 0.0097 USD (-10.19%) | 4.18 USD | 4.18 USD |
| 2024-08-29 | 2024-08-29 | 0.0108 USD (3.85%) | 4.15 USD | 4.15 USD |
| 2024-07-30 | 2024-07-30 | 0.0104 USD (14.29%) | 4.12 USD | 4.12 USD |
| 2024-06-27 | 2024-06-27 | 0.0091 USD (-11.65%) | 4.09 USD | 4.09 USD |
| 2024-05-30 | 2024-05-30 | 0.0103 USD (4.04%) | 4.07 USD | 4.07 USD |
| 2024-04-29 | 2024-04-29 | 0.0099 USD (16.47%) | 4.05 USD | 4.05 USD |
| 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 | 2023-06-29 | 0.0097 USD (18.29%) | 3.97 USD | 3.97 USD |
| 2023-05-30 | 2023-05-30 | 0.0082 USD (9.33%) | 3.98 USD | 3.98 USD |
| 2023-04-27 | 2023-04-27 | 0.0075 USD (-16.67%) | 3.99 USD | 3.99 USD |
| 2023-03-30 | 2023-03-30 | 0.0090 USD (52.54%) | 3.97 USD | 3.97 USD |
| 2023-02-27 | 2023-02-27 | 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 | 2022-11-29 | 0.0067 USD (4.69%) | 3.88 USD | 3.91 USD |
| 2022-10-28 | 2022-10-28 | 0.0064 USD (-5.88%) | 3.85 USD | 3.89 USD |
| 2022-09-29 | 2022-09-29 | 0.0068 USD (23.64%) | 3.88 USD | 3.92 USD |
| 2022-08-30 | 2022-08-30 | 0.0055 USD (1.85%) | 3.93 USD | 3.98 USD |
| 2022-07-28 | 2022-07-28 | 0.0054 USD (-5.26%) | 3.95 USD | 4.01 USD |
| 2022-06-29 | 2022-06-29 | 0.0057 USD (29.55%) | 3.92 USD | 3.98 USD |
| 2022-05-27 | 2022-05-27 | 0.0044 USD (-15.38%) | 3.97 USD | 4.04 USD |
| 2022-04-28 | 2022-04-28 | 0.0052 USD (15.56%) | 3.97 USD | 4.04 USD |
| 2022-03-30 | 2022-03-30 | 0.0045 USD (-2.17%) | 4.00 USD | 4.08 USD |
| 2022-02-25 | 2022-02-25 | 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 (-0.10%) | 4.13 USD | 4.26 USD |
| 2021-04-29 | 2021-04-29 | 0.0051 USD (-0.84%) | 4.12 USD | 4.25 USD |
| 2021-03-30 | 2021-03-30 | 0.0051 USD (-14.40%) | 4.10 USD | 4.24 USD |
| 2021-02-25 | 2021-02-26 | 0.0060 USD (0.72%) | 4.11 USD | 4.25 USD |
| 2021-02-01 | 2021-02-02 | 0.0060 USD (-0.57%) | 4.12 USD | 4.27 USD |
| 2020-12-28 | 2020-12-28 | 0.0060 USD (-5.31%) | 4.10 USD | 4.25 USD |
| 2020-11-27 | 2020-11-27 | 0.0063 USD (0.02%) | 4.08 USD | 4.24 USD |
| 2020-10-29 | 2020-10-29 | 0.0063 USD (0.71%) | 4.07 USD | 4.23 USD |
| 2020-09-29 | 2020-09-29 | 0.0063 USD (0.14%) | 4.06 USD | 4.23 USD |
| 2020-08-28 | 2020-08-28 | 0.0063 USD (-7.50%) | 4.04 USD | 4.22 USD |
| 2020-07-30 | 2020-07-30 | 0.0068 USD (-3.93%) | 4.02 USD | 4.20 USD |
| 2020-06-29 | 2020-06-29 | 0.0071 USD (-2.17%) | 3.98 USD | 4.17 USD |
| 2020-05-28 | 2020-05-28 | 0.0072 USD (0.39%) | 3.91 USD | 4.10 USD |
| 2020-04-29 | 2020-04-29 | 0.0072 USD (1.67%) | 3.88 USD | 4.07 USD |
| 2020-03-30 | 2020-03-30 | 0.0071 USD (0.52%) | 3.81 USD | 4.01 USD |
| 2020-02-27 | 2020-02-27 | 0.0070 USD (-0.18%) | 4.04 USD | 4.26 USD |
| 2020-02-03 | 2020-02-03 | 0.0071 USD (-4.30%) | 4.03 USD | 4.25 USD |
| 2019-12-27 | 2019-12-27 | 0.0074 USD (-3.97%) | 3.99 USD | 4.22 USD |
| 2019-11-27 | 2019-11-27 | 0.0077 USD (-17.85%) | 3.97 USD | 4.21 USD |
| 2019-10-30 | 2019-10-30 | 0.0094 USD (-2.39%) | 3.97 USD | 4.21 USD |
| 2019-09-27 | 2019-09-27 | 0.0096 USD (0.03%) | 3.96 USD | 4.21 USD |
| 2019-08-29 | 2019-08-29 | 0.0096 USD (0.01%) | 3.96 USD | 4.22 USD |
| 2019-07-30 | 2019-07-30 | 0.0096 USD (-0.01%) | 3.93 USD | 4.20 USD |
| 2019-06-27 | 2019-06-27 | 0.0096 USD (-9.10%) | 3.92 USD | 4.20 USD |
| 2019-05-30 | 2019-05-30 | 0.0105 USD (-0.48%) | 3.89 USD | 4.18 USD |
| 2019-04-29 | 2019-04-29 | 0.0106 USD (0.84%) | 3.88 USD | 4.18 USD |
| 2019-03-28 | 2019-03-28 | 0.0105 USD (-0.24%) | 3.86 USD | 4.17 USD |
| 2019-02-27 | 2019-02-27 | 0.0105 USD (6.08%) | 3.84 USD | 4.16 USD |
| 2019-02-04 | 2019-02-04 | 0.0099 USD (9.13%) | 3.83 USD | 4.15 USD |
| 2018-12-27 | 2018-12-27 | 0.0091 USD (0.74%) | 3.78 USD | 4.11 USD |
| 2018-11-29 | 2018-11-29 | 0.0090 USD (-0.12%) | 3.81 USD | 4.15 USD |
| 2018-10-30 | 2018-10-30 | 0.0090 USD (0.26%) | 3.82 USD | 4.17 USD |
| 2018-09-27 | 2018-09-27 | 0.0090 USD (-5.38%) | 3.83 USD | 4.19 USD |
| 2018-08-30 | 2018-08-31 | 0.0095 USD (-0.37%) | 3.82 USD | 4.19 USD |
| 2018-07-30 | 2018-07-31 | 0.0096 USD (6.14%) | 3.80 USD | 4.18 USD |
| 2018-06-28 | 2018-06-29 | 0.0090 USD (-1.65%) | 3.79 USD | 4.18 USD |
| 2018-05-30 | 2018-05-31 | 0.0092 USD (0.59%) | 3.78 USD | 4.18 USD |
| 2018-04-27 | 2018-04-30 | 0.0091 USD (0.28%) | 3.78 USD | 4.18 USD |
| 2018-03-28 | 2018-03-29 | 0.0091 USD (-20.42%) | 3.77 USD | 4.18 USD |
| 2018-02-27 | 2018-02-28 | 0.0114 USD (-2.82%) | 3.77 USD | 4.19 USD |
| 2018-02-02 | 2018-02-02 | 0.0117 USD (5.95%) | 3.78 USD | 4.21 USD |
| 2017-12-28 | 2017-12-28 | 0.0111 USD (10.82%) | 3.77 USD | 4.21 USD |
| 2017-11-29 | 2017-11-29 | 0.0100 USD (-1.98%) | 3.77 USD | 4.22 USD |
| 2017-10-30 | 2017-10-30 | 0.0102 USD (-3.14%) | 3.77 USD | 4.23 USD |
| 2017-09-28 | 2017-09-28 | 0.0105 USD (-2.87%) | 3.76 USD | 4.23 USD |
| 2017-08-30 | 2017-08-30 | 0.0108 USD (19.38%) | 3.75 USD | 4.23 USD |
| 2017-07-28 | 2017-07-31 | 0.0091 USD (-1.99%) | 3.73 USD | 4.22 USD |
| 2017-06-29 | 2017-06-30 | 0.0093 USD (4.60%) | 3.72 USD | 4.22 USD |
| 2017-05-30 | 2017-05-31 | 0.0089 USD (1.63%) | 3.70 USD | 4.21 USD |
| 2017-04-27 | 2017-04-28 | 0.0087 USD (0.76%) | 3.68 USD | 4.19 USD |
| 2017-03-30 | 2017-03-31 | 0.0087 USD (7.28%) | 3.65 USD | 4.17 USD |
| 2017-02-27 | 2017-02-28 | 0.0081 USD (16.29%) | 3.64 USD | 4.17 USD |
| 2017-02-02 | 2017-02-03 | 0.0069 USD (-16.55%) | 3.63 USD | 4.16 USD |
| 2016-12-29 | 2016-12-30 | 0.0083 USD (-0.06%) | 3.59 USD | 4.12 USD |
| 2016-11-29 | 2016-11-30 | 0.0083 USD (6.19%) | 3.56 USD | 4.10 USD |
| 2016-10-28 | 2016-10-31 | 0.0078 USD (-0.33%) | 3.59 USD | 4.14 USD |
| 2016-09-29 | 2016-09-30 | 0.0079 USD (-1.38%) | 3.58 USD | 4.13 USD |
| 2016-08-30 | 2016-08-31 | 0.0080 USD (2.18%) | 3.57 USD | 4.13 USD |
| 2016-07-28 | 2016-07-29 | 0.0078 USD (-2.83%) | 3.55 USD | 4.12 USD |
| 2016-06-29 | 2016-06-30 | 0.0080 USD (3.39%) | 3.51 USD | 4.08 USD |
| 2016-05-27 | 2016-05-31 | 0.0078 USD (-2.01%) | 3.49 USD | 4.06 USD |
| 2016-04-28 | 2016-04-29 | 0.0079 USD (-2.68%) | 3.48 USD | 4.06 USD |
| 2016-03-30 | 2016-03-31 | 0.0081 USD (6.95%) | 3.45 USD | 4.03 USD |
| 2016-02-26 | 2016-02-29 | 0.0076 USD (26.41%) | 3.39 USD | 3.97 USD |
| 2016-02-02 | 2016-02-03 | 0.0060 USD (-85.33%) | 3.39 USD | 3.98 USD |
| 2015-12-30 | 2015-12-31 | 0.0410 USD (2.22%) | 3.41 USD | 4.01 USD |
| 2015-11-27 | 2015-11-30 | 0.0401 USD (-1.28%) | 3.45 USD | 4.06 USD |
| 2015-10-29 | 2015-10-30 | 0.0407 USD (-3.04%) | 3.46 USD | 4.09 USD |
| 2015-09-29 | 2015-09-30 | 0.0419 USD (0.64%) | 3.44 USD | 4.07 USD |
| 2015-08-28 | 2015-08-31 | 0.0417 USD (-2.28%) | 3.48 USD | 4.14 USD |
| 2015-07-30 | 2015-07-31 | 0.0426 USD (-0.18%) | 3.55 USD | 4.23 USD |
| 2015-06-29 | 2015-06-30 | 0.0427 USD (-2.61%) | 3.55 USD | 4.25 USD |
| 2015-05-28 | 2015-05-29 | 0.0439 USD (-1.70%) | 3.60 USD | 4.32 USD |
| 2015-04-29 | 2015-04-30 | 0.0446 USD (0.51%) | 3.60 USD | 4.34 USD |
| 2015-03-30 | 2015-03-31 | 0.0444 USD (3.04%) | 3.56 USD | 4.30 USD |
| 2015-02-26 | 2015-02-27 | 0.0431 USD (9.88%) | 3.56 USD | 4.32 USD |
| 2015-02-03 | 2015-02-04 | 0.0392 USD (-14.90%) | 3.51 USD | 4.27 USD |
| 2014-12-30 | 2014-12-31 | 0.0461 USD (3.83%) | 3.49 USD | 4.26 USD |
| 2014-11-26 | 2014-11-28 | 0.0444 USD (-2.98%) | 3.58 USD | 4.38 USD |
| 2014-10-30 | 2014-10-31 | 0.0457 USD (1.17%) | 3.60 USD | 4.42 USD |
| 2014-09-29 | 2014-09-30 | 0.0452 USD (0.45%) | 3.60 USD | 4.44 USD |
| 2014-08-28 | 2014-08-29 | 0.0450 USD (-2.62%) | 3.66 USD | 4.53 USD |
| 2014-07-30 | 2014-07-31 | 0.0462 USD (0.84%) | 3.64 USD | 4.52 USD |
| 2014-06-27 | 2014-06-30 | 0.0458 USD (-0.93%) | 3.67 USD | 4.57 USD |
| 2014-05-29 | 2014-05-30 | 0.0463 USD (-3.66%) | 3.63 USD | 4.54 USD |
| 2014-04-29 | 2014-04-30 | 0.0480 USD (-1.49%) | 3.60 USD | 4.51 USD |
| 2014-03-28 | 2014-03-31 | 0.0488 USD (2.02%) | 3.58 USD | 4.50 USD |
| 2014-02-27 | 2014-02-28 | 0.0478 USD (8.86%) | 3.55 USD | 4.49 USD |
| 2014-02-04 | 2014-02-05 | 0.0439 USD (-13.09%) | 3.50 USD | 4.44 USD |
| 2013-12-30 | 2013-12-31 | 0.0505 USD (1.65%) | 3.46 USD | 4.40 USD |
| 2013-11-27 | 2013-11-29 | 0.0497 USD (4.56%) | 3.47 USD | 4.43 USD |
| 2013-10-30 | 2013-10-31 | 0.0475 USD (9.90%) | 3.45 USD | 4.42 USD |
| 2013-09-27 | 2013-09-30 | 0.0432 USD (4.11%) | 3.40 USD | 4.38 USD |
| 2013-08-29 | 2013-08-30 | 0.0415 USD (28.08%) | 3.35 USD | 4.32 USD |
| 2013-07-30 | 2013-07-31 | 0.0324 USD (5.75%) | 3.38 USD | 4.38 USD |
| 2013-06-27 | 2013-06-28 | 0.0307 USD | 3.35 USD | 4.35 USD |
APIBX
Price: $4.19
52 week price:
Dividend Yield: 3.50%
5-year range yield:
Forward Dividend Yield: 3.67%
Dividend Per Share: 0.15 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 176.1 million
Average Dividend Frequency: 11
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 8.79%
DGR10: -5.24%