APIIX Mutual Fund

APIIX Mutual Fund

NAV$9.09
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Dividend Yield
4.09%
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.04-
-Nov 29, 2021$0.03-
-Oct 28, 2021$0.03-
-Sep 29, 2021$0.03-
-Aug 30, 2021$0.03-
-Jul 29, 2021$0.03-
-Jun 29, 2021$0.03-
-May 27, 2021$0.03-

APIIX Mutual Fund Dividends

APIIX dividends yield 4.09%, paid on a monthly basis. The most recent distribution was $0.0386 on .

APIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.

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