API MASTER ALLOCATION FUND CLASS A SHARES(APIFX) USD 15.59
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.21% | USD 1.123 | USD1.1234 | 2022-12-08 |
| 2021 | 7.26% | USD 1.132 | USD1.1324 | 2021-12-08 |
| 2020 | 6.32% | USD 0.986 | USD0.98564 | 2020-12-08 |
| 2019 | 38.57% | USD 6.012 | USD6.01237 | 2019-12-09 |
| 2018 | 28.01% | USD 4.366 | USD0.00675 | 2018-12-28 |
| USD4.35955 | 2018-12-07 |
| 2017 | 37.77% | USD 5.889 | USD0.20722 | 2017-12-28 |
| USD5.68176 | 2017-12-06 |
| 2016 | 44.80% | USD 6.984 | USD6.9837 | 2016-12-29 |
| 2015 | 2.28% | USD 0.356 | USD0.35587 | 2015-11-27 |
| 2014 | 0.77% | USD 0.121 | USD0.12077 | 2014-12-30 |