AFFIX:Yorktown Multi-Asset Income Fd Cl L/American Pension Investors Fund - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$9.23
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield3.79%
Projected 10 Year Dividend Yield3.79%
Dividend Yield 5 Year Average4.92%
Dividend Rate$0.35
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-13.61%
Dividend Growth Rate 5 yr Average-13.32%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 28, 2020
Dividend Ex DateDec. 28, 2020
Dividend Record DateDec. 24, 2020
Dividend Pay DateDec. 29, 2020
Dividend Amount Current$0.048
Dividend Amount Previous$0.035
Dividends Paid in the Last 12 Months12
First Dividend Paid2006
52-Week Low/High Stock Price$7.61 - $9.89
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months-2.78%
Total Return Last 3 Years2.31%
Total Return Last 5 Years38.18%
Latest Trade DateJan. 25, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dec. 28, 2020DIVIDEND ANNOUNCEMENT: Yorktown Multi-Asset Income Fd Cl L/American Pension Investors Fund (NASDAQ: AFFIX) on 12-28-2020 declared a dividend of $0.0484 per share
Nov. 28, 2020DIVIDEND RATE INCREASE: Yorktown Multi-Asset Income Fd Cl L/American Pension Investors Fund (NASDAQ: AFFIX) on 11-28-2020 increased dividend rate > 3% from $0.33 to $0.34
Nov. 27, 2020DIVIDEND ANNOUNCEMENT: Yorktown Multi-Asset Income Fd Cl L/American Pension Investors Fund (NASDAQ: AFFIX) on 11-27-2020 declared a dividend of $0.0347 per share
Oct. 29, 2020DIVIDEND ANNOUNCEMENT: Yorktown Multi-Asset Income Fd Cl L/American Pension Investors Fund (NASDAQ: AFFIX) on 10-29-2020 declared a dividend of $0.0280 per share
Sep. 29, 2020DIVIDEND ANNOUNCEMENT: Yorktown Multi-Asset Income Fd Cl L/American Pension Investors Fund (NASDAQ: AFFIX) on 09-29-2020 declared a dividend of $0.0236 per share
Aug. 28, 2020DIVIDEND ANNOUNCEMENT: Yorktown Multi-Asset Income Fd Cl L/American Pension Investors Fund (NASDAQ: AFFIX) on 08-28-2020 declared a dividend of $0.0238 per share
Jul. 30, 2020DIVIDEND ANNOUNCEMENT: Yorktown Multi-Asset Income Fd Cl L/American Pension Investors Fund (NASDAQ: AFFIX) on 07-30-2020 declared a dividend of $0.0298 per share
Jun. 29, 2020DIVIDEND ANNOUNCEMENT: Yorktown Multi-Asset Income Fd Cl L/American Pension Investors Fund (NASDAQ: AFFIX) on 06-29-2020 declared a dividend of $0.0306 per share
May. 28, 2020DIVIDEND ANNOUNCEMENT: Yorktown Multi-Asset Income Fd Cl L/American Pension Investors Fund (NASDAQ: AFFIX) on 05-28-2020 declared a dividend of $0.0309 per share
Apr. 29, 2020DIVIDEND ANNOUNCEMENT: Yorktown Multi-Asset Income Fd Cl L/American Pension Investors Fund (NASDAQ: AFFIX) on 04-29-2020 declared a dividend of $0.0304 per share
Jan. 26, 202152 WEEK HIGH: Balanced Ptf Cl C/Putnam Dynamic Asset Allocation Fund (NASDAQ: AABCX) on 01-26-2021 hit a 52 week high of $16.43
Jan. 26, 202152 WEEK HIGH: American Beacon Funds (NASDAQ: AABYX) on 01-26-2021 hit a 52 week high of $10.09
Jan. 26, 202152 WEEK HIGH: American Beacon Funds (NASDAQ: AAECX) on 01-26-2021 hit a 52 week high of $10.08
Jan. 26, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl C/AB Capital Fund Inc (NASDAQ: ABCEX) on 01-26-2021 hit a 52 week high of $10.77
Jan. 26, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl I/AB Capital Fund Inc (NASDAQ: ABIEX) on 01-26-2021 hit a 52 week high of $10.75
Jan. 26, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl K/AB Capital Fund Inc (NASDAQ: ABKEX) on 01-26-2021 hit a 52 week high of $10.84
Jan. 26, 202152 WEEK HIGH: Balanced Ptf Cl I-2/Alger American Fund (NASDAQ: ABLOX) on 01-26-2021 hit a 52 week high of $17.43
Jan. 26, 202152 WEEK HIGH: Bd Inflation Strategy Cl C/AB Bond Fund (NASDAQ: ABNCX) on 01-26-2021 hit a 52 week high of $11.57
Jan. 26, 202152 WEEK HIGH: Bd Inflation Strategy Cl 1/AB Bond Fund (NASDAQ: ABNOX) on 01-26-2021 hit a 52 week high of $11.68
Jan. 26, 202152 WEEK HIGH: Emerging Markets Multi-Asset Ptf Cl R/AB Capital Fund Inc (NASDAQ: ABREX) on 01-26-2021 hit a 52 week high of $10.86