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
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 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
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 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
Sector
Segment
Industry
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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
Jan. 23, 202152 WEEK HIGH: Aasgard Small & Mid-Cap Fd/Advisors Series Trust (NASDAQ: AADGX) on 01-23-2021 hit a 52 week high of $15.02
Jan. 23, 2021STOCK PRICE INCREASE: American Aires Inc (OTCBB: AAIRF) on 01-23-2021 increased stock price > 10% from $0.16 to $0.20
Jan. 23, 202152 WEEK LOW: Advisors Disciplined Trust (NASDAQ: AAMEAX) on 01-23-2021 hit a 52 week low of $59.09
Jan. 23, 202152 WEEK LOW: Advisors Disciplined Trust (NASDAQ: AAMEBX) on 01-23-2021 hit a 52 week low of $83.70
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
Jan. 23, 202152 WEEK LOW: Advisors Disciplined Trust (NASDAQ: AAMZAX) on 01-23-2021 hit a 52 week low of $167.16
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