API SHORT TERM BOND FUND CLASS A SHARES(APIMX) USD 3.72
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.65% | USD 0.024 | USD0.009 | 2023-03-30 |
| USD0.0059 | 2023-02-27 |
| USD0.0092 | 2023-02-01 |
| 2022 | 1.80% | USD 0.067 | USD0.007 | 2022-12-28 |
| USD0.0067 | 2022-11-29 |
| USD0.0064 | 2022-10-28 |
| USD0.0068 | 2022-09-29 |
| USD0.0055 | 2022-08-30 |
| USD0.0054 | 2022-07-28 |
| USD0.0057 | 2022-06-29 |
| USD0.0044 | 2022-05-27 |
| USD0.0052 | 2022-04-28 |
| USD0.0045 | 2022-03-30 |
| USD0.0046 | 2022-02-25 |
| USD0.0046 | 2022-02-01 |
| 2021 | 1.60% | USD 0.06 | USD0.0044 | 2021-12-28 |
| USD0.0043 | 2021-11-29 |
| USD0.0044 | 2021-10-28 |
| USD0.0045 | 2021-09-29 |
| USD0.0045 | 2021-08-30 |
| USD0.005 | 2021-07-29 |
| USD0.0051 | 2021-06-29 |
| USD0.0051 | 2021-05-27 |
| USD0.00511 | 2021-04-29 |
| USD0.00515 | 2021-03-30 |
| USD0.00601 | 2021-02-25 |
| USD0.00597 | 2021-02-01 |
| 2020 | 2.17% | USD 0.081 | USD0.00601 | 2020-12-28 |
| USD0.00634 | 2020-11-27 |
| USD0.00634 | 2020-10-29 |
| USD0.0063 | 2020-09-29 |
| USD0.00629 | 2020-08-28 |
| USD0.0068 | 2020-07-30 |
| USD0.00708 | 2020-06-29 |
| USD0.00723 | 2020-05-28 |
| USD0.0072 | 2020-04-29 |
| USD0.00709 | 2020-03-30 |
| USD0.00705 | 2020-02-27 |
| USD0.00706 | 2020-02-03 |
| 2019 | 3.09% | USD 0.115 | USD0.00738 | 2019-12-27 |
| USD0.00768 | 2019-11-27 |
| USD0.00935 | 2019-10-30 |
| USD0.00958 | 2019-09-27 |
| USD0.00958 | 2019-08-29 |
| USD0.00958 | 2019-07-30 |
| USD0.00958 | 2019-06-27 |
| USD0.01054 | 2019-05-30 |
| USD0.01059 | 2019-04-29 |
| USD0.0105 | 2019-03-28 |
| USD0.01053 | 2019-02-27 |
| USD0.00992 | 2019-02-04 |
| 2018 | 3.09% | USD 0.115 | USD0.00909 | 2018-12-27 |
| USD0.00903 | 2018-11-29 |
| USD0.00904 | 2018-10-30 |
| USD0.00902 | 2018-09-27 |
| USD0.00953 | 2018-08-30 |
| USD0.00956 | 2018-07-30 |
| USD0.00901 | 2018-06-28 |
| USD0.00916 | 2018-05-30 |
| USD0.00911 | 2018-04-27 |
| USD0.00908 | 2018-03-28 |
| USD0.01141 | 2018-02-27 |
| USD0.01174 | 2018-02-02 |
| 2017 | 3.02% | USD 0.112 | USD0.01108 | 2017-12-28 |
| USD0.01 | 2017-11-29 |
| USD0.0102 | 2017-10-30 |
| USD0.01054 | 2017-09-28 |
| USD0.01085 | 2017-08-30 |
| USD0.00909 | 2017-07-28 |
| USD0.00927 | 2017-06-29 |
| USD0.00886 | 2017-05-30 |
| USD0.00872 | 2017-04-27 |
| USD0.00865 | 2017-03-30 |
| USD0.00807 | 2017-02-27 |
| USD0.00694 | 2017-02-02 |
| 2016 | 2.52% | USD 0.094 | USD0.00831 | 2016-12-29 |
| USD0.00832 | 2016-11-29 |
| USD0.00783 | 2016-10-28 |
| USD0.00786 | 2016-09-29 |
| USD0.00797 | 2016-08-30 |
| USD0.0078 | 2016-07-28 |
| USD0.00803 | 2016-06-29 |
| USD0.00776 | 2016-05-27 |
| USD0.00792 | 2016-04-28 |
| USD0.00814 | 2016-03-30 |
| USD0.00761 | 2016-02-26 |
| USD0.00602 | 2016-02-02 |
| 2015 | 4.54% | USD 0.169 | USD0.0137 | 2015-12-30 |
| USD0.0134 | 2015-11-27 |
| USD0.0136 | 2015-10-29 |
| USD0.014 | 2015-09-29 |
| USD0.0139 | 2015-08-28 |
| USD0.0142 | 2015-07-30 |
| USD0.0142 | 2015-06-29 |
| USD0.0146 | 2015-05-28 |
| USD0.0149 | 2015-04-29 |
| USD0.0148 | 2015-03-30 |
| USD0.0144 | 2015-02-26 |
| USD0.0131 | 2015-02-03 |
| 2014 | 4.96% | USD 0.184 | USD0.0154 | 2014-12-30 |
| USD0.0148 | 2014-11-26 |
| USD0.0152 | 2014-10-30 |
| USD0.0151 | 2014-09-29 |
| USD0.015 | 2014-08-28 |
| USD0.0154 | 2014-07-30 |
| USD0.0153 | 2014-06-27 |
| USD0.0154 | 2014-05-29 |
| USD0.016 | 2014-04-29 |
| USD0.0163 | 2014-03-28 |
| USD0.0159 | 2014-02-27 |
| USD0.0146 | 2014-02-04 |
| 2013 | 4.00% | USD 0.149 | USD0.0168 | 2013-12-30 |
| USD0.0166 | 2013-11-27 |
| USD0.0158 | 2013-10-30 |
| USD0.0144 | 2013-09-27 |
| USD0.0138 | 2013-08-29 |
| USD0.0108 | 2013-07-30 |
| USD0.0102 | 2013-06-27 |
| USD0.0109 | 2013-05-30 |
| USD0.0107 | 2013-04-29 |
| USD0.0104 | 2013-03-27 |
| USD0.01 | 2013-02-27 |
| USD0.0084 | 2013-02-04 |
| 2012 | 2.50% | USD 0.093 | USD0.011 | 2012-12-28 |
| USD0.011 | 2012-11-29 |
| USD0.0114 | 2012-10-31 |
| USD0.011 | 2012-09-27 |
| USD0.0107 | 2012-08-30 |
| USD0.0101 | 2012-07-30 |
| USD0.0097 | 2012-06-28 |
| USD0.0181 | 2012-05-30 |
| 2010 | 0.70% | USD 0.026 | USD0.0261 | 2010-12-30 |
| 2009 | 0.63% | USD 0.023 | USD0.0233 | 2009-12-30 |
| 2008 | 4.54% | USD 0.169 | USD0.1689 | 2008-12-31 |
| 2007 | 14.97% | USD 0.557 | USD0.557 | 2007-12-27 |
| 2006 | 4.39% | USD 0.163 | USD0.1633 | 2006-12-28 |
| 2000 | 1.88% | USD 0.07 | USD0.07 | 2000-12-29 |