APECX Mutual Fund

NAV$10.94
Dividend Yield
5.10%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.03-
-Dec 2, 2021$0.04-
-Nov 30, 2021$0.04-
-Oct 29, 2021$0.03-
-Sep 30, 2021$0.03-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.03-
-Jun 30, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN48$0.90

APECX Mutual Fund Dividends

APECX dividends yield 5.10%, paid on a monthly basis. The most recent distribution was $0.0347 on .

APECX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

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