WORLD ENERGY FUND INVESTOR(APWEX) USD 12.64
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.95% | USD 0.247 | USD0.07269 | 2022-12-29 |
| USD0.06744 | 2022-09-30 |
| USD0.05779 | 2022-06-30 |
| USD0.04871 | 2022-03-31 |
| 2021 | 1.11% | USD 0.141 | USD0.04332 | 2021-12-30 |
| USD0.04217 | 2021-09-30 |
| USD0.02177 | 2021-06-30 |
| USD0.03327 | 2021-03-31 |
| 2020 | 0.88% | USD 0.111 | USD0.03692 | 2020-12-30 |
| USD0.02143 | 2020-09-30 |
| USD0.02642 | 2020-06-30 |
| USD0.02656 | 2020-03-31 |
| 2019 | 1.15% | USD 0.145 | USD0.03626 | 2019-12-30 |
| USD0.04645 | 2019-09-30 |
| USD0.02896 | 2019-06-28 |
| USD0.03343 | 2019-03-29 |
| 2018 | 0.69% | USD 0.088 | USD0.02963 | 2018-12-27 |
| USD0.01924 | 2018-09-28 |
| USD0.01747 | 2018-06-29 |
| USD0.02123 | 2018-03-29 |
| 2017 | 0.32% | USD 0.041 | USD0.00296 | 2017-12-28 |
| USD0.01976 | 2017-06-30 |
| USD0.01779 | 2017-03-31 |
| 2016 | 0.73% | USD 0.093 | USD0.01741 | 2016-12-28 |
| USD0.01539 | 2016-09-30 |
| USD0.03283 | 2016-06-30 |
| USD0.02711 | 2016-03-31 |
| 2015 | 0.42% | USD 0.053 | USD0.0229 | 2015-12-29 |
| USD0.00499 | 2015-09-30 |
| USD0.01345 | 2015-06-30 |
| USD0.01134 | 2015-03-31 |
| 2014 | 1.08% | USD 0.137 | USD0.08947 | 2014-12-29 |
| USD0.00777 | 2014-09-30 |
| USD0.02514 | 2014-06-30 |
| USD0.01426 | 2014-03-31 |