APACX Mutual Fund
APACX Mutual Fund
NAV$9.57
AUM$364,674.54
TER1.60%
Holdings97
APACX Mutual Fund
NAV$9.57
AB Municipal Income Fund II - AB Pennsylvania Portfolio Class C
AUM$364,674.54
TER1.60%
Holdings97
Dividend Yield
2.36%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01
APACX Mutual Fund Dividends
APACX dividends yield 2.36%, paid on a monthly basis. The most recent distribution was $0.0149 on .
APACX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.
APACX total return performance includes reinvested dividends. APACX high-yield alternatives are available in the Mutual Fund Screener.