Yorktown Growth Fund L (APITX)
15.69
+0.22
(+1.42%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 07, 2021 | Dec 06, 2021 | Dec 07, 2021 | -- | Long Term Capital Gains | 2.061 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 07, 2021 | -- | Short Term Capital Gains | 0.3476 |
| Dec 07, 2021 | Dec 06, 2021 | Dec 07, 2021 | -- | Short Term Capital Gains | 0.1104 |
| Dec 07, 2020 | Dec 04, 2020 | Dec 08, 2020 | -- | Long Term Capital Gains | 1.923 |
| Dec 06, 2019 | Dec 05, 2019 | Dec 06, 2019 | -- | Long Term Capital Gains | 1.154 |
| Dec 06, 2018 | Dec 06, 2018 | Dec 06, 2018 | -- | Long Term Capital Gains | 2.626 |
| Dec 06, 2017 | Dec 05, 2017 | Dec 06, 2017 | -- | Long Term Capital Gains | 1.158 |
| Dec 29, 2016 | Dec 28, 2016 | Dec 30, 2016 | -- | Long Term Capital Gains | 0.1389 |
| Nov 27, 2015 | Nov 25, 2015 | Nov 30, 2015 | -- | Long Term Capital Gains | 0.3880 |
| Dec 31, 2008 | Dec 30, 2008 | Jan 02, 2009 | -- | Long Term Capital Gains | 1.572 |
| Dec 27, 2007 | Dec 26, 2007 | Jan 02, 2008 | -- | Long Term Capital Gains | 0.2977 |
| Dec 27, 2007 | Dec 26, 2007 | Jan 02, 2008 | -- | Non-qualified | 0.0430 |
| Dec 28, 2006 | Dec 27, 2006 | Jan 02, 2007 | -- | Long Term Capital Gains | 1.936 |
| Dec 28, 2006 | Dec 27, 2006 | Jan 02, 2007 | -- | Short Term Capital Gains | 0.0399 |
| Dec 31, 2001 | Dec 27, 2001 | Dec 31, 2001 | -- | Long Term Capital Gains | 0.543 |
| Dec 28, 2000 | Dec 27, 2000 | Dec 28, 2000 | -- | Long Term Capital Gains | 0.30 |
| Jun 05, 2000 | Jun 02, 2000 | Jun 05, 2000 | -- | Long Term Capital Gains | 1.40 |
| Dec 30, 1999 | -- | Dec 30, 1999 | -- | Long Term Capital Gains | 0.22 |
| Sep 30, 1999 | -- | Sep 30, 1999 | -- | Long Term Capital Gains | 1.52 |
| Dec 18, 1998 | -- | Dec 18, 1998 | -- | Short Term Capital Gains | 0.095 |
| Dec 18, 1998 | -- | Dec 18, 1998 | -- | Long Term Capital Gains | 0.951 |
| Dec 30, 1997 | -- | Dec 30, 1997 | -- | Short Term Capital Gains | 0.22 |
| Nov 17, 1997 | -- | Nov 17, 1997 | -- | Long Term Capital Gains | 1.35 |
| Dec 11, 1996 | -- | Dec 11, 1996 | -- | Long Term Capital Gains | 1.555 |
| Dec 11, 1996 | -- | Dec 11, 1996 | -- | Short Term Capital Gains | 0.105 |