APIFX:Yorktown Master Allocation Fd Cl A/API Funds - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$22.91
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
APIFX
Yorktown Master Allocation Fd Cl A/API Funds Dividend Information
Projected 12 Month Dividend Yield0.00%
Trailing 12 Month Dividend Yield4.30%
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average19.32%
Dividend Rate$0.00
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-23.92%
Dividend Growth Rate 5 yr Average255.55%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Trailing 12 Month Dividend Yield4.30%
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average19.32%
Dividend Rate$0.00
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-23.92%
Dividend Growth Rate 5 yr Average255.55%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment TypeBC
Dividend Declaration DateDec. 08, 2020
Dividend Ex DateDec. 08, 2020
Dividend Record DateDec. 07, 2020
Dividend Pay DateDec. 09, 2020
Dividend Amount Current$0.986
Dividend Amount Previous$6.012
Dividends Paid in the Last 12 Months2
First Dividend Paid2014
Dividend Declaration DateDec. 08, 2020
Dividend Ex DateDec. 08, 2020
Dividend Record DateDec. 07, 2020
Dividend Pay DateDec. 09, 2020
Dividend Amount Current$0.986
Dividend Amount Previous$6.012
Dividends Paid in the Last 12 Months2
First Dividend Paid2014
APIFX
Yorktown Master Allocation Fd Cl A/API Funds Stock Price Information
Latest Close Stock Price$22.91
52-Week Low/High Stock Price$13.60 - $22.92
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$13.60 - $22.92
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months22.29%
Total Return Last 3 Years12.12%
Total Return Last 5 Years45.29%
Latest Trade DateJan. 22, 2021
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months22.29%
Total Return Last 3 Years12.12%
Total Return Last 5 Years45.29%
Latest Trade DateJan. 22, 2021
APIFX
Yorktown Master Allocation Fd Cl A/API Funds Dividend Payment History
APIFX
Yorktown Master Allocation Fd Cl A/API Funds Other Details
Web Site
Sector
Segment
Industry
Dividend AllStar™ Ranking
Sector
Segment
Industry
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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Yorktown Master Allocation Fd Cl A/API Funds Dividend Stock News and Updates
Jan. 21, 202152 WEEK HIGH: Yorktown Master Allocation Fd Cl A/API Funds (NASDAQ: APIFX) on 01-21-2021 hit a 52 week high of $22.92
Jan. 20, 202152 WEEK HIGH: Yorktown Master Allocation Fd Cl A/API Funds (NASDAQ: APIFX) on 01-20-2021 hit a 52 week high of $22.75
Jan. 15, 202152 WEEK HIGH: Yorktown Master Allocation Fd Cl A/API Funds (NASDAQ: APIFX) on 01-15-2021 hit a 52 week high of $22.74
Jan. 13, 202152 WEEK HIGH: Yorktown Master Allocation Fd Cl A/API Funds (NASDAQ: APIFX) on 01-13-2021 hit a 52 week high of $22.61
Jan. 09, 202152 WEEK HIGH: Yorktown Master Allocation Fd Cl A/API Funds (NASDAQ: APIFX) on 01-09-2021 hit a 52 week high of $22.49
Jan. 08, 202152 WEEK HIGH: Yorktown Master Allocation Fd Cl A/API Funds (NASDAQ: APIFX) on 01-08-2021 hit a 52 week high of $22.42
Jan. 07, 202152 WEEK HIGH: Yorktown Master Allocation Fd Cl A/API Funds (NASDAQ: APIFX) on 01-07-2021 hit a 52 week high of $21.94
Dec. 08, 2020DIVIDEND ANNOUNCEMENT: Yorktown Master Allocation Fd Cl A/API Funds (NASDAQ: APIFX) on 12-08-2020 declared a dividend of $0.9856 per share
Mar. 26, 2020CLOSE PRICE INCREASE: Yorktown Master Allocation Fd Cl A/API Funds (NASDAQ: APIFX) on 03-26-2020 increased close price > 10% from $13.60 to $14.97
Mar. 24, 202052 WEEK LOW: Yorktown Master Allocation Fd Cl A/API Funds (NASDAQ: APIFX) on 03-24-2020 hit a 52 week low of $13.60
Competitor Dividend Stock News and Updates
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Jan. 23, 202152 WEEK LOW: Advisors Disciplined Trust (NASDAQ: AAMEDX) on 01-23-2021 hit a 52 week low of $50.74
Jan. 23, 202152 WEEK LOW: Advisors Disciplined Trust (NASDAQ: AAMTIX) on 01-23-2021 hit a 52 week low of $55.23
Jan. 23, 202152 WEEK LOW: Advisors Disciplined Trust (NASDAQ: AAMTVX) on 01-23-2021 hit a 52 week low of $159.25
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Jan. 23, 202152 WEEK HIGH: Agro Capital Management Corp (OTCBB: ACMB) on 01-23-2021 hit a 52 week high of $1.50
Jan. 23, 2021STOCK PRICE INCREASE: Agro Capital Management Corp (OTCBB: ACMB) on 01-23-2021 increased stock price > 10% from $1.10 to $1.50
