APDKX Mutual Fund

NAV$61.61
Dividend Yield
6.39%
Frequency
Quarterly
Latest Distribution
$4.19

Distribution History

Ex-DatePay DateAmountType
-Nov 16, 2021$4.19-
-Nov 17, 2020$0.36-
-Nov 14, 2019$0.83-
-Jun 7, 2019$0.32-
-Nov 19, 2018$0.43-
-Nov 21, 2017$0.48-

Annual Dividend Summary

YearPaymentsTotal
NaN6$6.62

APDKX Mutual Fund Dividends

APDKX dividends yield 6.39%, paid on a quarterly basis. The most recent distribution was $4.1858 on .

APDKX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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