APDSX Mutual Fund

APDSX Mutual Fund

NAV$42.33
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio
Dividend Yield
6.62%
Frequency
Quarterly
Latest Distribution
$5.07

Distribution History

Ex-DatePay DateAmountType
-Nov 23, 2021$5.07-
-Nov 24, 2020$2.70-
-Nov 21, 2019$0.00-
-Nov 20, 2018$0.07-
-Nov 21, 2017$4.97-

APDSX Mutual Fund Dividends

APDSX dividends yield 6.62%, paid on a quarterly basis. The most recent distribution was $5.0721 on .

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

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