APISX Mutual Fund

APISX Mutual Fund

NAV$10.48
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Dividend Yield
3.74%
SEC 30-Day Yield
Pro
Frequency
N/A
Latest Distribution
$0.40

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.40-
-Invalid Date$0.00-
-Jun 22, 2021$0.04-
-Invalid Date$0.00-
-Dec 22, 2020$0.07-
-Invalid Date$0.00-
-Jun 16, 2020$0.04-
-Dec 20, 2019$0.19-

APISX Mutual Fund Dividends

APISX dividends yield 3.74%. The most recent distribution was $0.4045 on .

APISX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

APISX total return includes reinvested dividends. APISX high-yield alternatives are available in the Mutual Fund Screener.