APDFX Mutual Fund

NAV$8.99
Dividend Yield
6.47%
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.04-
-Nov 30, 2021$0.04-
-Nov 23, 2021$0.22-
-Oct 29, 2021$0.04-
-Sep 30, 2021$0.04-
-Aug 31, 2021$0.04-
-Jul 30, 2021$0.05-
-Jun 30, 2021$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN49$2.57

APDFX Mutual Fund Dividends

APDFX dividends yield 6.47%, paid on a monthly basis. The most recent distribution was $0.0422 on .

APDFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.

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