APIFX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Aug 23, 2023
Payment date​
Aug 24, 2023
Dividend Amount Per Share
$3.5
Annually
Dividend Yield
Sector:
Sector Average: 1.661%
Dividend Growth​
2 years
Since 2022
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

APIFX Dividend Yield Range

APIFX Dividend History

No data currently available
The table shows Yorktown Master Allocation Fund Class A’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Yorktown Master Allocation Fund Class A pay dividends?
Yes, APIFX has paid a dividend within the past 12 months.
    How much is Yorktown Master Allocation Fund Class A's dividend?
    Yorktown Master Allocation Fund Class A (APIFX) does not pay a dividend
    When is Yorktown Master Allocation Fund Class A ex-dividend date?
    Yorktown Master Allocation Fund Class A's previous ex-dividend date was on Aug 23, 2023. Yorktown Master Allocation Fund Class A shareholders who own APIFX Mutual Fund before this date received Yorktown Master Allocation Fund Class A's last dividend payment of $3.5 per share on Aug 24, 2023. APIFX's next ex-dividend date has not been announced yet.
      When is Yorktown Master Allocation Fund Class A dividend payment date?
      Yorktown Master Allocation Fund Class A’s next quarterly payment date is on Aug 24, 2023, when Yorktown Master Allocation Fund Class A shareholders who owned APIFX shares before Aug 23, 2023 received a dividend payment of $3.5 per share. Add APIFX to your watchlist to be reminded of APIFX's next dividend payment.
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