APOAX Mutual Fund

APOAX Mutual Fund

NAV$10.38
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Dividend Yield
3.33%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.38

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.38-
-Invalid Date$0.00-
-Jun 22, 2021$0.02-
-Invalid Date$0.00-
-Dec 22, 2020$0.04-
-Invalid Date$0.00-
-Jun 16, 2020$0.02-
-Dec 20, 2019$0.15-

APOAX Mutual Fund Dividends

APOAX dividends yield 3.33%, paid on a quarterly basis. The most recent distribution was $0.3779 on .

APOAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

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