APTIX Mutual Fund
APTIX Mutual Fund
NAV$9.23
TER0.52%
Holdings176
See how much of APTIX you already own
APTIX Mutual Fund
NAV$9.23
American Century VP Inflation Protection Fund Class I
TER0.52%
Holdings176
See how much of APTIX you already own
Dividend Yield
3.69%
Frequency
Quarterly
Latest Distribution
$0.07
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 includes reinvested dividends. APTIX high-yield alternatives are available in the Mutual Fund Screener.