Yorktown Small-Cap Fund A (YOVAX)

16.20 -0.18 (-1.10%) USD  |  Oct 22 2026
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YOVAX Dividend

Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 28, 2023 Dec 27, 2023 Dec 28, 2023 -- Qualified 0.0133
Dec 07, 2022 Dec 06, 2022 Dec 07, 2022 -- Long Term Capital Gains 1.055
Dec 07, 2021 Dec 06, 2021 Dec 07, 2021 -- Long Term Capital Gains 0.8721
Dec 06, 2019 Dec 05, 2019 Dec 06, 2019 -- Long Term Capital Gains 0.1537
Dec 27, 2018 Dec 26, 2018 Dec 27, 2018 -- Non-qualified 0.0150
Dec 06, 2018 Dec 06, 2018 Dec 06, 2018 -- Long Term Capital Gains 0.0073
Dec 06, 2018 Dec 06, 2018 Dec 06, 2018 -- Short Term Capital Gains 0.0717
Nov 07, 2017 Nov 06, 2017 Nov 07, 2017 -- Long Term Capital Gains 1.501
Nov 07, 2017 Nov 06, 2017 Nov 07, 2017 -- Short Term Capital Gains 0.4001
Dec 29, 2016 Dec 28, 2016 Dec 29, 2016 -- Non-qualified 0.0290

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Benchmarks

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Rydex S&P SmallCap 600 Pure Growth Fund A --
Dunham Small Cap Growth Fund A 0.8369
Nationwide Renaissance Small Cap Growth Fund A 5.943
American Beacon Stephens Small Cap Growth Fd A 1.389
Carillon Chartwell Small Cap Growth Fund A 0.1672

Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:YOVAX", "dividend")
Last 5 Data Points: =YCS("M:YOVAX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.