API CAPITAL INCOME FUND CLASS A SHARES(APIGX) USD 21.99
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.32% | USD 0.07 | USD0.0699 | 2022-12-07 |
| 2021 | 0.06% | USD 0.014 | USD0.0139 | 2021-12-28 |
| 2020 | 1.39% | USD 0.305 | USD0.06895 | 2020-12-28 |
| USD0.09458 | 2020-09-29 |
| USD0.07392 | 2020-06-29 |
| USD0.06739 | 2020-03-30 |
| 2019 | 2.26% | USD 0.497 | USD0.13356 | 2019-12-27 |
| USD0.04993 | 2019-12-06 |
| USD0.10486 | 2019-09-27 |
| USD0.14507 | 2019-06-27 |
| USD0.06322 | 2019-03-28 |
| 2018 | 50.35% | USD 11.072 | USD0.08899 | 2018-12-27 |
| USD10.2301 | 2018-12-06 |
| USD0.17794 | 2018-09-27 |
| USD0.41538 | 2018-06-28 |
| USD0.15983 | 2018-03-28 |
| 2017 | 35.40% | USD 7.786 | USD0.41089 | 2017-12-28 |
| USD6.67546 | 2017-12-06 |
| USD0.23821 | 2017-09-28 |
| USD0.23838 | 2017-06-29 |
| USD0.22257 | 2017-03-30 |
| 2016 | 8.83% | USD 1.941 | USD1.28645 | 2016-12-29 |
| USD0.21414 | 2016-09-29 |
| USD0.21737 | 2016-06-29 |
| USD0.22309 | 2016-03-30 |
| 2015 | 12.06% | USD 2.652 | USD0.25277 | 2015-12-30 |
| USD1.74476 | 2015-11-27 |
| USD0.22323 | 2015-09-29 |
| USD0.22028 | 2015-06-29 |
| USD0.21108 | 2015-03-30 |
| 2014 | 6.07% | USD 1.335 | USD0.70894 | 2014-12-30 |
| USD0.2088 | 2014-09-29 |
| USD0.20568 | 2014-06-27 |
| USD0.21148 | 2014-03-28 |
| 2013 | 5.74% | USD 1.262 | USD0.69554 | 2013-12-30 |
| USD0.20549 | 2013-09-27 |
| USD0.18955 | 2013-06-27 |
| USD0.17173 | 2013-03-27 |
| 2012 | 3.05% | USD 0.671 | USD0.16693 | 2012-12-28 |
| USD0.16544 | 2012-09-27 |
| USD0.16743 | 2012-06-28 |
| USD0.17168 | 2012-03-29 |
| 2011 | 2.96% | USD 0.651 | USD0.16338 | 2011-12-29 |
| USD0.1618 | 2011-09-29 |
| USD0.16057 | 2011-06-29 |
| USD0.16521 | 2011-03-30 |
| 2010 | 1.31% | USD 0.287 | USD0.28719 | 2010-12-30 |
| 2009 | 0.59% | USD 0.131 | USD0.13058 | 2009-12-30 |
| 2008 | 5.55% | USD 1.221 | USD1.22138 | 2008-12-31 |
| 2007 | 8.77% | USD 1.929 | USD1.92865 | 2007-12-27 |
| 2006 | 2.05% | USD 0.45 | USD0.45 | 2006-12-28 |
| 2005 | 7.39% | USD 1.624 | USD1.62422 | 2005-12-29 |
| 2004 | 0.40% | USD 0.087 | USD0.08726 | 2004-12-30 |
| 2003 | 0.55% | USD 0.12 | USD0.12 | 2003-12-30 |
| 2001 | 0.11% | USD 0.025 | USD0.025 | 2001-12-28 |
| 2000 | 19.42% | USD 4.27 | USD3.95 | 2000-12-28 |
| USD0.32 | 2000-12-27 |