Yorktown Small-Cap Fund A (YOVAX)
17.41
-0.02
(-0.11%)
USD |
Oct 06 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 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 |