APOIX Mutual Fund

NAV$10.48
Dividend Yield
3.54%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.39

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.39-
-Invalid Date$0.00-
-Jun 22, 2021$0.03-
-Invalid Date$0.00-
-Dec 22, 2020$0.06-
-Invalid Date$0.00-
-Jun 16, 2020$0.03-
-Dec 20, 2019$0.17-

Annual Dividend Summary

YearPaymentsTotal
NaN13$1.02

APOIX Mutual Fund Dividends

APOIX dividends yield 3.54%, paid on a quarterly basis. The most recent distribution was $0.3927 on .

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

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