APIIX Mutual Fund

NAV$9.06
Dividend Yield
4.02%
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.04-
-Nov 29, 2021$0.03-
-Oct 28, 2021$0.03-
-Sep 29, 2021$0.03-
-Aug 30, 2021$0.03-
-Jul 29, 2021$0.03-
-Jun 29, 2021$0.03-
-May 27, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN50$1.99

APIIX Mutual Fund Dividends

APIIX dividends yield 4.02%, paid on a monthly basis. The most recent distribution was $0.0386 on .

APIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.

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