NASDAQ · SEAKX
Steward Select Bond Fund - Class A
$21.94+$0.05 (+0.23%)
Steward Select Bond Fund - Class A’s quoted price sits in the lower half of its reported 52-week range, 5.31% below the high.
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NASDAQ · APIBX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:05 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Yorktown Short Term Bond Fund’s quoted price sits in the lower half of its reported 52-week range, 3.29% below the high.
52-week range
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THE INCOME SIDE
Yorktown Short Term Bond Fund’s forward annual dividend is $0.16 per share, paid monthly. The forward yield is 3.88% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
Under normal circumstances, the fund invests at least 80% of its assets in fixed income securities that, in the Adviser's opinion, offer the opportunity for income consistent with preservation of capital. Its portfolio will have an average aggregate maturity of not more than three years. The fund seeks to provide diversification by allocating its investments among various areas of the fixed income markets. It primarily invests in the investment grade debt securities of various types.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 03:06 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$21.94+$0.05 (+0.23%)
Steward Select Bond Fund - Class A’s quoted price sits in the lower half of its reported 52-week range, 5.31% below the high.
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