APDNX Mutual Fund

NAV$19.11
Dividend Yield
3.10%
Frequency
Annually
Latest Distribution
$0.65

Distribution History

Ex-DatePay DateAmountType
-Nov 23, 2021$0.65Regular

Annual Dividend Summary

YearPaymentsTotal
NaN1$0.65

APDNX Mutual Fund Dividends

APDNX dividends yield 3.10%, paid on a annually basis. The most recent distribution was $0.6494 on .

APDNX dividend history helps income-focused investors evaluate the consistency and growth of distributions.

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