APSRX Mutual Fund

APSRX Mutual Fund

NAV$18.33
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Dividend Yield
2.45%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$4.20

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2020$4.20-
-Dec 20, 2019$1.91-
-Dec 21, 2018$4.00-

APSRX Mutual Fund Dividends

APSRX dividends yield 2.45%, paid on a annually basis. The most recent distribution was $4.2045 on .

APSRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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