APORX Mutual Fund

APORX Mutual Fund

NAV$10.62
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Dividend Yield
3.01%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.36

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.36-
-Invalid Date$0.00-
-Jun 22, 2021$0.01-
-Invalid Date$0.00-
-Dec 22, 2020$0.03-
-Invalid Date$0.00-
-Jun 16, 2020$0.00-
-Dec 20, 2019$0.12-

APORX Mutual Fund Dividends

APORX dividends yield 3.01%, paid on a quarterly basis. The most recent distribution was $0.3632 on .

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

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