SHORT DURATION INFLATION PROTECTION BOND FUND G CLASS(APOGX) USD 10.24
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.02% | USD 0.617 | USD0.5456 | 2022-12-21 |
| USD0.0711 | 2022-06-21 |
| 2021 | 4.78% | USD 0.489 | USD0.4257 | 2021-12-21 |
| USD0.0633 | 2021-06-22 |
| 2020 | 1.42% | USD 0.145 | USD0.0906 | 2020-12-22 |
| USD0.0545 | 2020-06-16 |
| 2019 | 4.55% | USD 0.466 | USD0.2314 | 2019-12-20 |
| USD0.045 | 2019-05-15 |
| USD0.042 | 2019-04-15 |
| USD0.048 | 2019-03-15 |
| USD0.046 | 2019-02-15 |
| USD0.054 | 2019-01-15 |
| 2018 | 2.77% | USD 0.284 | USD0.1986 | 2018-12-20 |
| USD0.0851 | 2018-06-19 |
| 2017 | 1.24% | USD 0.127 | USD0.1273 | 2017-12-26 |