Yorktown Short Term Bond Fund I ( APIBX) Dividends
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Last dividend for Yorktown Short Term Bond Fund I (APIBX) as of April 23, 2025 is 0.01 USD. The forward dividend yield for APIBX as of April 23, 2025 is 3.76%. Average dividend growth rate for stock Yorktown Short Term Bond Fund I (APIBX) for past three years is 13.94%.
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 |
|---|---|---|---|---|
| 2025-03-28 | 0.0130 USD (44.44%) | 4.17 USD | 4.17 USD | |
| 2025-02-27 | 0.0090 USD (-25%) | 4.18 USD | 4.18 USD | |
| 2025-02-03 | 0.0120 USD (9.09%) | 4.16 USD | 4.16 USD | |
| 2024-12-30 | 0.0110 USD (10%) | 4.14 USD | 4.14 USD | |
| 2024-11-27 | 0.0100 USD (-16.67%) | 4.16 USD | 4.16 USD | |
| 2024-10-30 | 2024-10-30 | 0.0120 USD (20%) | 4.14 USD | 4.14 USD |
| 2024-09-27 | 2024-09-27 | 0.0100 USD (-9.09%) | 4.18 USD | 4.18 USD |
| 2024-08-29 | 2024-08-29 | 0.0110 USD (10%) | 4.15 USD | 4.15 USD |
| 2024-07-30 | 2024-07-30 | 0.0100 USD (11.11%) | 4.12 USD | 4.12 USD |
| 2024-06-27 | 2024-06-27 | 0.0090 USD (-10%) | 4.09 USD | 4.09 USD |
| 2024-05-30 | 2024-05-30 | 0.0100 USD | 4.07 USD | 4.07 USD |
| 2024-04-29 | 2024-04-29 | 0.0100 USD (11.11%) | 4.05 USD | 4.05 USD |
| 2024-03-27 | 2024-03-27 | 0.0090 USD (28.57%) | 4.08 USD | 4.08 USD |
| 2024-02-28 | 2024-02-28 | 0.0070 USD (-30%) | 4.06 USD | 4.06 USD |
| 2024-02-01 | 2024-02-01 | 0.0100 USD (25%) | 4.07 USD | 4.07 USD |
| 2023-12-28 | 2023-12-28 | 0.0080 USD (-11.11%) | 4.06 USD | 4.06 USD |
| 2023-11-29 | 2023-11-29 | 0.0090 USD (12.50%) | 4.01 USD | 4.01 USD |
| 2023-10-30 | 2023-10-30 | 0.0080 USD | 3.95 USD | 3.95 USD |
| 2023-09-28 | 2023-09-28 | 0.0080 USD (-11.11%) | 3.97 USD | 3.97 USD |
| 2023-08-30 | 2023-08-30 | 0.0090 USD (12.50%) | 3.99 USD | 3.99 USD |
| 2023-07-28 | 2023-07-28 | 0.0080 USD (-20%) | 3.98 USD | 3.98 USD |
| 2023-06-29 | 2023-06-30 | 0.0100 USD (25%) | 3.97 USD | 3.97 USD |
| 2023-05-30 | 2023-05-31 | 0.0080 USD | 3.98 USD | 3.98 USD |
| 2023-04-27 | 2023-04-28 | 0.0080 USD (-11.11%) | 3.99 USD | 3.99 USD |
| 2023-03-30 | 2023-03-31 | 0.0090 USD (50%) | 3.97 USD | 3.97 USD |
| 2023-02-27 | 2023-02-28 | 0.0060 USD (-33.33%) | 3.95 USD | 3.96 USD |
| 2023-02-01 | 2023-02-01 | 0.0090 USD (28.57%) | 3.97 USD | 3.99 USD |
| 2022-12-28 | 2022-12-28 | 0.0070 USD | 3.91 USD | 3.93 USD |
| 2022-11-29 | 2022-11-30 | 0.0070 USD (16.67%) | 3.88 USD | 3.91 USD |
| 2022-10-28 | 2022-10-31 | 0.0060 USD (-14.29%) | 3.85 USD | 3.89 USD |
| 2022-09-29 | 2022-09-30 | 0.0070 USD (16.67%) | 3.88 USD | 3.92 USD |
| 2022-08-30 | 2022-08-31 | 0.0060 USD (20%) | 3.93 USD | 3.98 USD |
| 2022-07-28 | 2022-07-29 | 0.0050 USD (-16.67%) | 3.95 USD | 4.01 USD |
| 2022-06-29 | 2022-06-30 | 0.0060 USD (50%) | 3.92 USD | 3.98 USD |
| 2022-05-27 | 2022-05-31 | 0.0040 USD (-20%) | 3.97 USD | 4.04 USD |
| 2022-04-28 | 2022-04-29 | 0.0050 USD | 3.97 USD | 4.04 USD |
| 2022-03-30 | 2022-03-31 | 0.0050 USD | 4.00 USD | 4.08 USD |
| 2022-02-25 | 2022-02-28 | 0.0050 USD | 4.06 USD | 4.14 USD |
| 2022-02-01 | 2022-02-01 | 0.0050 USD (25%) | 4.09 USD | 4.18 USD |
| 2021-12-28 | 2021-12-28 | 0.0040 USD | 4.11 USD | 4.21 USD |
| 2021-11-29 | 2021-11-29 | 0.0040 USD | 4.12 USD | 4.22 USD |
| 2021-10-28 | 2021-10-28 | 0.0040 USD (-20%) | 4.13 USD | 4.23 USD |
| 2021-09-29 | 2021-09-29 | 0.0050 USD | 4.13 USD | 4.24 USD |
| 2021-08-30 | 2021-08-30 | 0.0050 USD | 4.14 USD | 4.25 USD |
| 2021-07-29 | 2021-07-29 | 0.0050 USD | 4.14 USD | 4.26 USD |
| 2021-06-29 | 2021-06-29 | 0.0050 USD | 4.13 USD | 4.25 USD |
| 2021-05-27 | 2021-05-27 | 0.0050 USD | 4.13 USD | 4.26 USD |
| 2021-04-29 | 2021-04-29 | 0.0050 USD | 4.12 USD | 4.25 USD |
| 2021-03-30 | 2021-03-30 | 0.0050 USD (-16.67%) | 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 | 4.10 USD | 4.25 USD |
| 2020-11-27 | 2020-11-27 | 0.0060 USD | 4.08 USD | 4.24 USD |
| 2020-10-29 | 2020-10-29 | 0.0060 USD | 4.07 USD | 4.23 USD |
| 2020-09-29 | 2020-09-29 | 0.0060 USD | 4.06 USD | 4.23 USD |
| 2020-08-28 | 2020-08-28 | 0.0060 USD (-14.29%) | 4.04 USD | 4.22 USD |
| 2020-07-30 | 2020-07-30 | 0.0070 USD | 4.02 USD | 4.20 USD |
| 2020-06-29 | 2020-06-29 | 0.0070 USD | 3.98 USD | 4.17 USD |
| 2020-05-28 | 2020-05-28 | 0.0070 USD | 3.91 USD | 4.10 USD |
| 2020-04-29 | 2020-04-29 | 0.0070 USD | 3.88 USD | 4.07 USD |
| 2020-03-30 | 2020-03-30 | 0.0070 USD | 3.81 USD | 4.01 USD |
| 2020-02-27 | 2020-02-27 | 0.0070 USD | 4.04 USD | 4.26 USD |
| 2020-02-03 | 2020-02-03 | 0.0070 USD | 4.03 USD | 4.25 USD |
| 2019-12-27 | 2019-12-27 | 0.0070 USD (-12.50%) | 3.99 USD | 4.22 USD |
| 2019-11-27 | 2019-11-27 | 0.0080 USD (-11.11%) | 3.97 USD | 4.21 USD |
| 2019-10-30 | 2019-10-30 | 0.0090 USD (-10%) | 3.97 USD | 4.21 USD |
| 2019-09-27 | 2019-09-27 | 0.0100 USD | 3.96 USD | 4.21 USD |
| 2019-08-29 | 2019-08-29 | 0.0100 USD | 3.96 USD | 4.22 USD |
| 2019-07-30 | 2019-07-30 | 0.0100 USD | 3.93 USD | 4.20 USD |
| 2019-06-27 | 2019-06-27 | 0.0100 USD (-9.09%) | 3.92 USD | 4.20 USD |
| 2019-05-30 | 2019-05-30 | 0.0110 USD | 3.89 USD | 4.18 USD |
| 2019-04-29 | 2019-04-29 | 0.0110 USD | 3.88 USD | 4.18 USD |
| 2019-03-28 | 2019-03-28 | 0.0110 USD | 3.86 USD | 4.17 USD |
| 2019-02-27 | 2019-02-27 | 0.0110 USD (10%) | 3.84 USD | 4.16 USD |
| 2019-02-04 | 2019-02-04 | 0.0100 USD (11.11%) | 3.83 USD | 4.15 USD |
| 2018-12-27 | 2018-12-27 | 0.0090 USD | 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 (-10%) | 3.83 USD | 4.19 USD |
| 2018-08-30 | 2018-08-31 | 0.0100 USD | 3.82 USD | 4.19 USD |
| 2018-07-30 | 2018-07-31 | 0.0100 USD (11.11%) | 3.80 USD | 4.18 USD |
| 2018-06-28 | 2018-06-29 | 0.0090 USD | 3.79 USD | 4.18 USD |
| 2018-05-30 | 2018-05-31 | 0.0090 USD | 3.78 USD | 4.18 USD |
| 2018-04-27 | 2018-04-30 | 0.0090 USD | 3.78 USD | 4.18 USD |
| 2018-03-28 | 2018-03-29 | 0.0090 USD (-18.18%) | 3.77 USD | 4.18 USD |
| 2018-02-27 | 2018-02-28 | 0.0110 USD (-8.33%) | 3.77 USD | 4.19 USD |
| 2018-02-02 | 2018-02-02 | 0.0120 USD (9.09%) | 3.78 USD | 4.21 USD |
| 2017-12-28 | 2017-12-28 | 0.0110 USD (10%) | 3.77 USD | 4.21 USD |
| 2017-11-29 | 2017-11-29 | 0.0100 USD | 3.77 USD | 4.22 USD |
| 2017-10-30 | 2017-10-30 | 0.0100 USD (-9.09%) | 3.77 USD | 4.23 USD |
| 2017-09-28 | 2017-09-28 | 0.0110 USD | 3.76 USD | 4.23 USD |
| 2017-08-30 | 2017-08-30 | 0.0110 USD (22.22%) | 3.75 USD | 4.23 USD |
| 2017-07-28 | 2017-07-31 | 0.0090 USD | 3.73 USD | 4.22 USD |
| 2017-06-29 | 2017-06-30 | 0.0090 USD | 3.72 USD | 4.22 USD |
| 2017-05-30 | 2017-05-31 | 0.0090 USD | 3.70 USD | 4.21 USD |
| 2017-04-27 | 2017-04-28 | 0.0090 USD | 3.68 USD | 4.19 USD |
| 2017-03-30 | 2017-03-31 | 0.0090 USD (12.50%) | 3.65 USD | 4.17 USD |
| 2017-02-27 | 2017-02-28 | 0.0080 USD (14.29%) | 3.64 USD | 4.17 USD |
| 2017-02-02 | 2017-02-03 | 0.0070 USD (-12.50%) | 3.63 USD | 4.16 USD |
| 2016-12-29 | 2016-12-30 | 0.0080 USD | 3.59 USD | 4.12 USD |
| 2016-11-29 | 2016-11-30 | 0.0080 USD | 3.56 USD | 4.10 USD |
| 2016-10-28 | 2016-10-31 | 0.0080 USD | 3.59 USD | 4.14 USD |
| 2016-09-29 | 2016-09-30 | 0.0080 USD | 3.58 USD | 4.13 USD |
| 2016-08-30 | 2016-08-31 | 0.0080 USD | 3.57 USD | 4.13 USD |
| 2016-07-28 | 2016-07-29 | 0.0080 USD | 3.55 USD | 4.12 USD |
| 2016-06-29 | 2016-06-30 | 0.0080 USD | 3.51 USD | 4.08 USD |
| 2016-05-27 | 2016-05-31 | 0.0080 USD | 3.49 USD | 4.06 USD |
| 2016-04-28 | 2016-04-29 | 0.0080 USD | 3.48 USD | 4.06 USD |
| 2016-03-30 | 2016-03-31 | 0.0080 USD | 3.45 USD | 4.03 USD |
| 2016-02-26 | 2016-02-29 | 0.0080 USD (33.33%) | 3.39 USD | 3.97 USD |
| 2016-02-02 | 2016-02-03 | 0.0060 USD (-57.14%) | 3.39 USD | 3.98 USD |
| 2015-12-30 | 2015-12-31 | 0.0140 USD (-65%) | 3.41 USD | 4.01 USD |
| 2015-11-27 | 2015-11-30 | 0.0400 USD (-2.44%) | 3.45 USD | 4.06 USD |
| 2015-10-29 | 2015-10-30 | 0.0410 USD (-2.38%) | 3.46 USD | 4.09 USD |
| 2015-09-29 | 2015-09-30 | 0.0420 USD | 3.44 USD | 4.07 USD |
| 2015-08-28 | 2015-08-31 | 0.0420 USD (-2.33%) | 3.48 USD | 4.14 USD |
| 2015-07-30 | 2015-07-31 | 0.0430 USD | 3.55 USD | 4.23 USD |
| 2015-06-29 | 2015-06-30 | 0.0430 USD (-2.27%) | 3.55 USD | 4.25 USD |
| 2015-05-28 | 2015-05-29 | 0.0440 USD (-2.22%) | 3.60 USD | 4.32 USD |
| 2015-04-29 | 2015-04-30 | 0.0450 USD (2.27%) | 3.60 USD | 4.34 USD |
| 2015-03-30 | 2015-03-31 | 0.0440 USD (2.33%) | 3.56 USD | 4.30 USD |
| 2015-02-26 | 2015-02-27 | 0.0430 USD (10.26%) | 3.56 USD | 4.32 USD |
| 2015-02-03 | 2015-02-04 | 0.0390 USD (-15.22%) | 3.51 USD | 4.27 USD |
| 2014-12-30 | 2014-12-31 | 0.0460 USD (4.55%) | 3.49 USD | 4.26 USD |
| 2014-11-26 | 2014-11-28 | 0.0440 USD (-4.35%) | 3.58 USD | 4.38 USD |
| 2014-10-30 | 2014-10-31 | 0.0460 USD (2.22%) | 3.60 USD | 4.42 USD |
| 2014-09-29 | 2014-09-30 | 0.0450 USD | 3.60 USD | 4.44 USD |
| 2014-08-28 | 2014-08-29 | 0.0450 USD (-2.17%) | 3.66 USD | 4.53 USD |
| 2014-07-30 | 2014-07-31 | 0.0460 USD | 3.64 USD | 4.52 USD |
| 2014-06-27 | 2014-06-30 | 0.0460 USD | 3.67 USD | 4.57 USD |
| 2014-05-29 | 2014-05-30 | 0.0460 USD (-4.17%) | 3.63 USD | 4.54 USD |
| 2014-04-29 | 2014-04-30 | 0.0480 USD (-2.04%) | 3.60 USD | 4.51 USD |
| 2014-03-28 | 2014-03-31 | 0.0490 USD (2.08%) | 3.58 USD | 4.50 USD |
| 2014-02-27 | 2014-02-28 | 0.0480 USD (9.09%) | 3.55 USD | 4.49 USD |
| 2014-02-04 | 2014-02-05 | 0.0440 USD (-13.73%) | 3.50 USD | 4.44 USD |
| 2013-12-30 | 2013-12-31 | 0.0510 USD (2%) | 3.46 USD | 4.40 USD |
| 2013-11-27 | 2013-11-29 | 0.0500 USD (4.17%) | 3.47 USD | 4.43 USD |
| 2013-10-30 | 2013-10-31 | 0.0480 USD (11.63%) | 3.45 USD | 4.42 USD |
| 2013-09-27 | 2013-09-30 | 0.0430 USD (2.38%) | 3.40 USD | 4.38 USD |
| 2013-08-29 | 2013-08-30 | 0.0420 USD (31.25%) | 3.35 USD | 4.32 USD |
| 2013-07-30 | 2013-07-31 | 0.0320 USD (3.23%) | 3.38 USD | 4.38 USD |
| 2013-06-27 | 2013-06-28 | 0.0310 USD | 3.35 USD | 4.35 USD |
APIBX
Price: $4.16
52 week price:
Forward Dividend Yield: 3.76%
Dividend Per Share: 0.16 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 210.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 13
DGR3: 13.94%
DGR5: 1.88%
DGR10: -3.13%