APODX Mutual Fund

NAV$10.57
Dividend Yield
3.75%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.41

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.41-
-Invalid Date$0.00-
-Jun 22, 2021$0.05-
-Invalid Date$0.00-
-Dec 22, 2020$0.07-
-Invalid Date$0.00-
-Jun 16, 2020$0.04-
-Dec 20, 2019$0.20-

Annual Dividend Summary

YearPaymentsTotal
NaN13$1.14

APODX Mutual Fund Dividends

APODX dividends yield 3.75%, paid on a quarterly basis. The most recent distribution was $0.4074 on .

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

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