API MULTI-ASSET INCOME FUND CLASS A SHARES(APIUX) USD 8.22
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.02% | USD 0.084 | USD0.0333 | 2023-03-30 |
| USD0.023 | 2023-02-27 |
| USD0.0279 | 2023-02-01 |
| 2022 | 4.33% | USD 0.356 | USD0.0366 | 2022-12-28 |
| USD0.0315 | 2022-11-29 |
| USD0.0336 | 2022-10-28 |
| USD0.0332 | 2022-09-29 |
| USD0.0325 | 2022-08-30 |
| USD0.0293 | 2022-07-28 |
| USD0.0328 | 2022-06-29 |
| USD0.029 | 2022-05-27 |
| USD0.0271 | 2022-04-28 |
| USD0.0231 | 2022-03-30 |
| USD0.0238 | 2022-02-25 |
| USD0.0237 | 2022-02-01 |
| 2021 | 4.07% | USD 0.335 | USD0.0346 | 2021-12-28 |
| USD0.0265 | 2021-11-29 |
| USD0.0263 | 2021-10-28 |
| USD0.0256 | 2021-09-29 |
| USD0.0262 | 2021-08-30 |
| USD0.0267 | 2021-07-29 |
| USD0.0275 | 2021-06-29 |
| USD0.0282 | 2021-05-27 |
| USD0.02975 | 2021-04-29 |
| USD0.02991 | 2021-03-30 |
| USD0.02286 | 2021-02-25 |
| USD0.03045 | 2021-02-01 |
| 2020 | 4.77% | USD 0.392 | USD0.05281 | 2020-12-28 |
| USD0.0379 | 2020-11-27 |
| USD0.03183 | 2020-10-29 |
| USD0.02698 | 2020-09-29 |
| USD0.0271 | 2020-08-28 |
| USD0.03345 | 2020-07-30 |
| USD0.03385 | 2020-06-29 |
| USD0.03402 | 2020-05-28 |
| USD0.0337 | 2020-04-29 |
| USD0.02671 | 2020-03-30 |
| USD0.02692 | 2020-02-27 |
| USD0.02645 | 2020-02-03 |
| 2019 | 5.63% | USD 0.462 | USD0.04323 | 2019-12-27 |
| USD0.02811 | 2019-11-27 |
| USD0.03025 | 2019-10-30 |
| USD0.03595 | 2019-09-27 |
| USD0.03755 | 2019-08-29 |
| USD0.04074 | 2019-07-30 |
| USD0.04123 | 2019-06-27 |
| USD0.04042 | 2019-05-30 |
| USD0.04091 | 2019-04-29 |
| USD0.04101 | 2019-03-28 |
| USD0.04192 | 2019-02-27 |
| USD0.04112 | 2019-02-04 |
| 2018 | 5.26% | USD 0.433 | USD0.06594 | 2018-12-27 |
| USD0.04054 | 2018-11-29 |
| USD0.03711 | 2018-10-30 |
| USD0.03609 | 2018-09-27 |
| USD0.03528 | 2018-08-30 |
| USD0.03582 | 2018-07-30 |
| USD0.03435 | 2018-06-28 |
| USD0.03473 | 2018-05-30 |
| USD0.03513 | 2018-04-27 |
| USD0.03539 | 2018-03-28 |
| USD0.03646 | 2018-02-27 |
| USD0.00566 | 2018-02-02 |
| 2017 | 7.50% | USD 0.617 | USD0.09038 | 2017-12-28 |
| USD0.04542 | 2017-11-29 |
| USD0.04567 | 2017-10-30 |
| USD0.04687 | 2017-09-28 |
| USD0.04654 | 2017-08-30 |
| USD0.04861 | 2017-07-28 |
| USD0.04865 | 2017-06-29 |
| USD0.04833 | 2017-05-30 |
| USD0.04819 | 2017-04-27 |
| USD0.04795 | 2017-03-30 |
| USD0.05021 | 2017-02-27 |
| USD0.04989 | 2017-02-02 |
| 2016 | 8.53% | USD 0.701 | USD0.05656 | 2016-12-29 |
| USD0.05201 | 2016-11-29 |
| USD0.06456 | 2016-10-28 |
| USD0.06496 | 2016-09-29 |
| USD0.06434 | 2016-08-30 |
| USD0.06396 | 2016-07-28 |
| USD0.06481 | 2016-06-29 |
| USD0.06477 | 2016-05-27 |
| USD0.06452 | 2016-04-28 |
| USD0.06387 | 2016-03-30 |
| USD0.06354 | 2016-02-26 |
| USD0.01294 | 2016-02-02 |
| 2015 | 9.72% | USD 0.799 | USD0.14239 | 2015-12-30 |
| USD0.06402 | 2015-11-27 |
| USD0.0641 | 2015-10-29 |
| USD0.06428 | 2015-09-29 |
| USD0.06417 | 2015-08-28 |
| USD0.06455 | 2015-07-30 |
| USD0.06462 | 2015-06-29 |
| USD0.06458 | 2015-05-28 |
| USD0.06494 | 2015-04-29 |
| USD0.06494 | 2015-03-30 |
| USD0.06463 | 2015-02-26 |
| USD0.01199 | 2015-02-03 |
| 2014 | 9.88% | USD 0.812 | USD0.14973 | 2014-12-30 |
| USD0.06466 | 2014-11-26 |
| USD0.06508 | 2014-10-30 |
| USD0.0649 | 2014-09-29 |
| USD0.06482 | 2014-08-28 |
| USD0.06496 | 2014-07-30 |
| USD0.06479 | 2014-06-27 |
| USD0.06466 | 2014-05-29 |
| USD0.06584 | 2014-04-29 |
| USD0.06565 | 2014-03-28 |
| USD0.06532 | 2014-02-27 |
| USD0.01202 | 2014-02-04 |
| 2013 | 9.60% | USD 0.789 | USD0.12723 | 2013-12-30 |
| USD0.0656 | 2013-11-27 |
| USD0.06517 | 2013-10-30 |
| USD0.06492 | 2013-09-27 |
| USD0.06492 | 2013-08-29 |
| USD0.06511 | 2013-07-30 |
| USD0.06474 | 2013-06-27 |
| USD0.06512 | 2013-05-30 |
| USD0.065 | 2013-04-29 |
| USD0.06482 | 2013-03-27 |
| USD0.06451 | 2013-02-27 |
| USD0.0119 | 2013-02-04 |
| 2012 | 9.48% | USD 0.779 | USD0.13186 | 2012-12-28 |
| USD0.06529 | 2012-11-29 |
| USD0.06465 | 2012-10-31 |
| USD0.06439 | 2012-09-27 |
| USD0.06471 | 2012-08-30 |
| USD0.06409 | 2012-07-30 |
| USD0.06395 | 2012-06-28 |
| USD0.06216 | 2012-05-30 |
| USD0.06203 | 2012-04-27 |
| USD0.06217 | 2012-03-29 |
| USD0.06218 | 2012-02-28 |
| USD0.01184 | 2012-02-02 |
| 2011 | 9.58% | USD 0.788 | USD0.14904 | 2011-12-29 |
| USD0.06248 | 2011-11-29 |
| USD0.06241 | 2011-10-28 |
| USD0.06248 | 2011-09-29 |
| USD0.06249 | 2011-08-30 |
| USD0.06248 | 2011-07-28 |
| USD0.0626 | 2011-06-29 |
| USD0.06257 | 2011-05-27 |
| USD0.06269 | 2011-04-28 |
| USD0.06281 | 2011-03-30 |
| USD0.06239 | 2011-02-25 |
| USD0.01321 | 2011-02-02 |
| 2010 | 10.93% | USD 0.898 | USD0.20496 | 2010-12-30 |
| USD0.06611 | 2010-11-29 |
| USD0.06621 | 2010-10-28 |
| USD0.06664 | 2010-09-29 |
| USD0.06616 | 2010-08-30 |
| USD0.066 | 2010-07-29 |
| USD0.0658 | 2010-06-29 |
| USD0.06623 | 2010-05-27 |
| USD0.06695 | 2010-04-29 |
| USD0.06692 | 2010-03-30 |
| USD0.06575 | 2010-02-25 |
| USD0.03047 | 2010-02-01 |
| 2009 | 10.83% | USD 0.89 | USD0.16825 | 2009-12-30 |
| USD0.068 | 2009-11-27 |
| USD0.07 | 2009-10-29 |
| USD0.07 | 2009-09-29 |
| USD0.069 | 2009-08-28 |
| USD0.07 | 2009-07-30 |
| USD0.069 | 2009-06-29 |
| USD0.062 | 2009-06-02 |
| USD0.068 | 2009-04-29 |
| USD0.067 | 2009-03-30 |
| USD0.066 | 2009-02-26 |
| USD0.043 | 2009-01-29 |
| 2008 | 4.53% | USD 0.372 | USD0.37235 | 2008-12-31 |
| 2007 | 3.53% | USD 0.291 | USD0.29053 | 2007-12-27 |
| 2006 | 3.72% | USD 0.306 | USD0.30551 | 2006-12-28 |
| 2005 | 4.54% | USD 0.373 | USD0.37287 | 2005-12-29 |
| 2004 | 1.18% | USD 0.097 | USD0.09712 | 2004-12-30 |
| 2003 | 2.49% | USD 0.205 | USD0.145 | 2003-12-30 |
| USD0.02 | 2003-09-25 |
| USD0.02 | 2003-06-26 |
| USD0.02 | 2003-03-27 |
| 2002 | 3.10% | USD 0.255 | USD0.055 | 2002-12-20 |
| USD0.06 | 2002-09-26 |
| USD0.06 | 2002-06-28 |
| USD0.08 | 2002-03-21 |
| 2001 | 6.20% | USD 0.51 | USD0.15 | 2001-12-28 |
| USD0.12 | 2001-09-27 |
| USD0.12 | 2001-06-28 |
| USD0.12 | 2001-03-29 |
| 2000 | 8.88% | USD 0.73 | USD0.43 | 2000-12-28 |
| USD0.1 | 2000-09-28 |
| USD0.1 | 2000-06-30 |
| USD0.1 | 2000-03-31 |