API CAPITAL INCOME FUND CLASS L SHARES(AFDDX) USD 20.48
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.34% | USD 0.07 | USD0.0699 | 2022-12-07 |
| 2020 | 0.50% | USD 0.103 | USD0.0188 | 2020-12-28 |
| USD0.04334 | 2020-09-29 |
| USD0.02518 | 2020-06-29 |
| USD0.01544 | 2020-03-30 |
| 2019 | 1.39% | USD 0.284 | USD0.0795 | 2019-12-27 |
| USD0.04993 | 2019-12-06 |
| USD0.05083 | 2019-09-27 |
| USD0.09072 | 2019-06-27 |
| USD0.01291 | 2019-03-28 |
| 2018 | 52.72% | USD 10.796 | USD0.0367 | 2018-12-27 |
| USD10.2301 | 2018-12-06 |
| USD0.10696 | 2018-09-27 |
| USD0.33552 | 2018-06-28 |
| USD0.08703 | 2018-03-28 |
| 2017 | 36.47% | USD 7.469 | USD0.33383 | 2017-12-28 |
| USD6.67546 | 2017-12-06 |
| USD0.14119 | 2017-09-28 |
| USD0.14336 | 2017-06-29 |
| USD0.17467 | 2017-03-30 |
| 2016 | 8.67% | USD 1.775 | USD1.2489 | 2016-12-29 |
| USD0.16606 | 2016-09-29 |
| USD0.16699 | 2016-06-29 |
| USD0.19307 | 2016-03-30 |
| 2015 | 12.01% | USD 2.46 | USD0.20576 | 2015-12-30 |
| USD1.74476 | 2015-11-27 |
| USD0.167 | 2015-09-29 |
| USD0.1641 | 2015-06-29 |
| USD0.17802 | 2015-03-30 |
| 2014 | 5.56% | USD 1.139 | USD0.65949 | 2014-12-30 |
| USD0.15029 | 2014-09-29 |
| USD0.14978 | 2014-06-27 |
| USD0.17944 | 2014-03-28 |
| 2013 | 5.28% | USD 1.081 | USD0.64749 | 2013-12-30 |
| USD0.15408 | 2013-09-27 |
| USD0.1365 | 2013-06-27 |
| USD0.14276 | 2013-03-27 |
| 2012 | 2.49% | USD 0.511 | USD0.12056 | 2012-12-28 |
| USD0.12196 | 2012-09-27 |
| USD0.12398 | 2012-06-28 |
| USD0.14414 | 2012-03-29 |
| 2011 | 2.41% | USD 0.493 | USD0.12051 | 2011-12-29 |
| USD0.1192 | 2011-09-29 |
| USD0.11636 | 2011-06-29 |
| USD0.13732 | 2011-03-30 |
| 2010 | 0.70% | USD 0.143 | USD0.14329 | 2010-12-30 |
| 2009 | 0.25% | USD 0.052 | USD0.05151 | 2009-12-30 |
| 2008 | 5.77% | USD 1.182 | USD1.18225 | 2008-12-31 |
| 2007 | 7.00% | USD 1.434 | USD1.43366 | 2007-12-27 |
| 2006 | 3.20% | USD 0.655 | USD0.65537 | 2006-12-28 |