APTIX Mutual Fund

APTIX Mutual Fund

NAV$9.23
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Dividend Yield
3.69%
Frequency
Quarterly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.07-
-Sep 28, 2021$0.14-
-Jun 29, 2021$0.12-
-Mar 30, 2021$0.05-
-Dec 29, 2020$0.08-
-Sep 29, 2020$0.03-
-Jun 23, 2020$0.05-
-Mar 24, 2020$0.01-

APTIX Mutual Fund Dividends

APTIX dividends yield 3.69%, paid on a quarterly basis. The most recent distribution was $0.0741 on .

APTIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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