APOGX Mutual Fund

APOGX Mutual Fund

NAV$10.62
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Dividend Yield
4.03%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.43

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.43-
-Invalid Date$0.00-
-Jun 22, 2021$0.06-
-Invalid Date$0.00-
-Dec 22, 2020$0.09-
-Invalid Date$0.00-
-Jun 16, 2020$0.05-
-Dec 20, 2019$0.23-

APOGX Mutual Fund Dividends

APOGX dividends yield 4.03%, paid on a quarterly basis. The most recent distribution was $0.4257 on .

APOGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

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