APOCX Mutual Fund

NAV$9.88
Dividend Yield
2.72%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.33

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.33-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Dec 22, 2020$0.00-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Dec 20, 2019$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN13$0.58

APOCX Mutual Fund Dividends

APOCX dividends yield 2.72%, paid on a quarterly basis. The most recent distribution was $0.3337 on .

APOCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

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