YORKTOWN SMALL-CAP FUND CLASS L(YOVLX) USD 12.91

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	8.17%	USD 1.055	USD1.0549	2022-12-07
2021	6.76%	USD 0.872	USD0.8721	2021-12-07
2019	1.19%	USD 0.154	USD0.15367	2019-12-06
2018	0.61%	USD 0.079	USD0.079	2018-12-06
2017	14.72%	USD 1.901	USD1.90058	2017-11-07