API MULTI-ASSET INCOME FUND INSTITUTIONAL CLASS SHARES(APIIX) USD 8.71
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.09% | USD 0.095 | USD0.0371 | 2023-03-30 |
| USD0.0258 | 2023-02-27 |
| USD0.0323 | 2023-02-01 |
| 2022 | 4.59% | USD 0.4 | USD0.0398 | 2022-12-28 |
| USD0.0349 | 2022-11-29 |
| USD0.0369 | 2022-10-28 |
| USD0.037 | 2022-09-29 |
| USD0.0362 | 2022-08-30 |
| USD0.0326 | 2022-07-28 |
| USD0.0369 | 2022-06-29 |
| USD0.0325 | 2022-05-27 |
| USD0.0308 | 2022-04-28 |
| USD0.0274 | 2022-03-30 |
| USD0.0273 | 2022-02-25 |
| USD0.0273 | 2022-02-01 |
| 2021 | 4.32% | USD 0.377 | USD0.0386 | 2021-12-28 |
| USD0.0304 | 2021-11-29 |
| USD0.0303 | 2021-10-28 |
| USD0.03 | 2021-09-29 |
| USD0.0303 | 2021-08-30 |
| USD0.0311 | 2021-07-29 |
| USD0.0317 | 2021-06-29 |
| USD0.032 | 2021-05-27 |
| USD0.03411 | 2021-04-29 |
| USD0.03411 | 2021-03-30 |
| USD0.01982 | 2021-02-25 |
| USD0.0341 | 2021-02-01 |
| 2020 | 5.05% | USD 0.44 | USD0.05795 | 2020-12-28 |
| USD0.04162 | 2020-11-27 |
| USD0.03595 | 2020-10-29 |
| USD0.03091 | 2020-09-29 |
| USD0.03088 | 2020-08-28 |
| USD0.03765 | 2020-07-30 |
| USD0.03759 | 2020-06-29 |
| USD0.03752 | 2020-05-28 |
| USD0.03749 | 2020-04-29 |
| USD0.03067 | 2020-03-30 |
| USD0.03067 | 2020-02-27 |
| USD0.03066 | 2020-02-03 |
| 2019 | 5.88% | USD 0.512 | USD0.04739 | 2019-12-27 |
| USD0.03209 | 2019-11-27 |
| USD0.03487 | 2019-10-30 |
| USD0.04 | 2019-09-27 |
| USD0.04201 | 2019-08-29 |
| USD0.0451 | 2019-07-30 |
| USD0.0451 | 2019-06-27 |
| USD0.04505 | 2019-05-30 |
| USD0.04513 | 2019-04-29 |
| USD0.04506 | 2019-03-28 |
| USD0.04537 | 2019-02-27 |
| USD0.04514 | 2019-02-04 |
| 2018 | 5.56% | USD 0.484 | USD0.06964 | 2018-12-27 |
| USD0.04505 | 2018-11-29 |
| USD0.04156 | 2018-10-30 |
| USD0.04018 | 2018-09-27 |
| USD0.04015 | 2018-08-30 |
| USD0.04023 | 2018-07-30 |
| USD0.03906 | 2018-06-28 |
| USD0.03903 | 2018-05-30 |
| USD0.03939 | 2018-04-27 |
| USD0.03944 | 2018-03-28 |
| USD0.04022 | 2018-02-27 |
| USD0.01003 | 2018-02-02 |
| 2017 | 7.63% | USD 0.665 | USD0.0955 | 2017-12-28 |
| USD0.05007 | 2017-11-29 |
| USD0.05006 | 2017-10-30 |
| USD0.05104 | 2017-09-28 |
| USD0.05103 | 2017-08-30 |
| USD0.05278 | 2017-07-28 |
| USD0.05341 | 2017-06-29 |
| USD0.05262 | 2017-05-30 |
| USD0.05222 | 2017-04-27 |
| USD0.05266 | 2017-03-30 |
| USD0.05335 | 2017-02-27 |
| USD0.04996 | 2017-02-02 |
| 2016 | 8.56% | USD 0.745 | USD0.06077 | 2016-12-29 |
| USD0.05636 | 2016-11-29 |
| USD0.06855 | 2016-10-28 |
| USD0.06911 | 2016-09-29 |
| USD0.06883 | 2016-08-30 |
| USD0.0679 | 2016-07-28 |
| USD0.06921 | 2016-06-29 |
| USD0.06861 | 2016-05-27 |
| USD0.06832 | 2016-04-28 |
| USD0.0681 | 2016-03-30 |
| USD0.06646 | 2016-02-26 |
| USD0.01306 | 2016-02-02 |
| 2015 | 9.72% | USD 0.847 | USD0.1469 | 2015-12-30 |
| USD0.06781 | 2015-11-27 |
| USD0.06816 | 2015-10-29 |
| USD0.06864 | 2015-09-29 |
| USD0.06833 | 2015-08-28 |
| USD0.06937 | 2015-07-30 |
| USD0.06908 | 2015-06-29 |
| USD0.06896 | 2015-05-28 |
| USD0.06977 | 2015-04-29 |
| USD0.06945 | 2015-03-30 |
| USD0.06807 | 2015-02-26 |
| USD0.01228 | 2015-02-03 |
| 2014 | 9.95% | USD 0.867 | USD0.15498 | 2014-12-30 |
| USD0.06919 | 2014-11-26 |
| USD0.07032 | 2014-10-30 |
| USD0.06985 | 2014-09-29 |
| USD0.06965 | 2014-08-28 |
| USD0.07067 | 2014-07-30 |
| USD0.06955 | 2014-06-27 |
| USD0.06954 | 2014-05-29 |
| USD0.07102 | 2014-04-29 |
| USD0.07039 | 2014-03-28 |
| USD0.06908 | 2014-02-27 |
| USD0.0125 | 2014-02-04 |
| 2013 | 9.68% | USD 0.843 | USD0.13225 | 2013-12-30 |
| USD0.07013 | 2013-11-27 |
| USD0.07047 | 2013-10-30 |
| USD0.06953 | 2013-09-27 |
| USD0.06971 | 2013-08-29 |
| USD0.07039 | 2013-07-30 |
| USD0.06932 | 2013-06-27 |
| USD0.07068 | 2013-05-30 |
| USD0.07013 | 2013-04-29 |
| USD0.06944 | 2013-03-27 |
| USD0.06862 | 2013-02-27 |
| USD0.01207 | 2013-02-04 |
| 2012 | 9.59% | USD 0.835 | USD0.13637 | 2012-12-28 |
| USD0.06836 | 2012-11-29 |
| USD0.06818 | 2012-10-31 |
| USD0.06881 | 2012-09-27 |
| USD0.06978 | 2012-08-30 |
| USD0.06868 | 2012-07-30 |
| USD0.06822 | 2012-06-28 |
| USD0.06943 | 2012-05-30 |
| USD0.06846 | 2012-04-27 |
| USD0.06878 | 2012-03-29 |
| USD0.06814 | 2012-02-28 |
| USD0.01207 | 2012-02-02 |
| 2011 | 9.91% | USD 0.863 | USD0.15565 | 2011-12-29 |
| USD0.06943 | 2011-11-29 |
| USD0.06854 | 2011-10-28 |
| USD0.06897 | 2011-09-29 |
| USD0.06988 | 2011-08-30 |
| USD0.06941 | 2011-07-28 |
| USD0.07039 | 2011-06-29 |
| USD0.06947 | 2011-05-27 |
| USD0.06941 | 2011-04-28 |
| USD0.07058 | 2011-03-30 |
| USD0.06792 | 2011-02-25 |
| USD0.01346 | 2011-02-02 |
| 2010 | 9.16% | USD 0.798 | USD0.21274 | 2010-12-30 |
| USD0.07365 | 2010-11-29 |
| USD0.07313 | 2010-10-28 |
| USD0.07347 | 2010-09-29 |
| USD0.07268 | 2010-08-30 |
| USD0.07264 | 2010-07-29 |
| USD0.07325 | 2010-06-29 |
| USD0.07217 | 2010-05-27 |
| USD0.07415 | 2010-04-29 |