Yorktown Bond Fund Instl APIIX
Set alert
8.94 USD +0.02 +0.22%
At close · Oct 30
Day range unavailable
8.81 52-week range 9.33
- YTD
- -3.35%
- 1 year
- -3.56%
- Open
- —
- Prev close
- 8.92
- Mkt cap
- 0
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 9.13
- 200-d avg
- 9.06
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 29, 2026 | 0.0342 |
| Sep 29, 2026 | 0.0367 |
| Aug 28, 2026 | 0.0305 |
| Jul 30, 2026 | 0.0354 |
| Jun 29, 2026 | 0.0319 |
| May 28, 2026 | 0.0304 |
| Apr 29, 2026 | 0.035 |
| Mar 30, 2026 | 0.0337 |
| Feb 26, 2026 | 0.029 |
| Feb 2, 2026 | 0.0361 |
| Dec 30, 2025 | 0.0365 |
| Nov 26, 2025 | 0.0309 |
| Oct 30, 2025 | 0.0359 |
| Sep 29, 2025 | 0.0319 |
| Aug 28, 2025 | 0.0332 |
Stock splits
No splits on record
APIIX has no stock split history here.