APIUX Mutual Fund

NAV$8.48
Dividend Yield
3.83%
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.03-
-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
NaN51$1.83

APIUX Mutual Fund Dividends

APIUX dividends yield 3.83%, paid on a monthly basis. The most recent distribution was $0.0346 on .

APIUX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.

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