APDIX Mutual Fund

APDIX Mutual Fund

NAV$32.28
See how much of APDIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Dividend Yield
2.04%
Frequency
Annually
Latest Distribution
$7.17

Distribution History

Ex-DatePay DateAmountType
-Nov 23, 2021$7.17-
-Nov 24, 2020$1.17-
-Nov 21, 2019$1.79-
-Nov 20, 2018$0.43-
-Nov 21, 2017$0.28-

APDIX Mutual Fund Dividends

APDIX dividends yield 2.04%, paid on a annually basis. The most recent distribution was $7.1729 on .

APDIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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