API CAPITAL INCOME FUND INSTITUTIONAL CLASS SHARES(AFAAX) USD 22.9
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.31% | USD 0.07 | USD0.0699 | 2022-12-07 |
| 2021 | 0.16% | USD 0.036 | USD0.036 | 2021-12-28 |
| 2020 | 1.66% | USD 0.38 | USD0.0876 | 2020-12-28 |
| USD0.11383 | 2020-09-29 |
| USD0.09207 | 2020-06-29 |
| USD0.08618 | 2020-03-30 |
| 2019 | 2.50% | USD 0.573 | USD0.15375 | 2019-12-27 |
| USD0.04993 | 2019-12-06 |
| USD0.12469 | 2019-09-27 |
| USD0.16387 | 2019-06-27 |
| USD0.08046 | 2019-03-28 |
| 2018 | 48.78% | USD 11.172 | USD0.10803 | 2018-12-27 |
| USD10.2301 | 2018-12-06 |
| USD0.2042 | 2018-09-27 |
| USD0.44361 | 2018-06-28 |
| USD0.18577 | 2018-03-28 |
| 2017 | 34.48% | USD 7.895 | USD0.43961 | 2017-12-28 |
| USD6.67546 | 2017-12-06 |
| USD0.27198 | 2017-09-28 |
| USD0.26689 | 2017-06-29 |
| USD0.24152 | 2017-03-30 |
| 2016 | 9.38% | USD 2.148 | USD1.35034 | 2016-12-29 |
| USD0.27199 | 2016-09-29 |
| USD0.2705 | 2016-06-29 |
| USD0.25508 | 2016-03-30 |
| 2015 | 12.46% | USD 2.853 | USD0.30742 | 2015-12-30 |
| USD1.74476 | 2015-11-27 |
| USD0.27889 | 2015-09-29 |
| USD0.27789 | 2015-06-29 |
| USD0.24444 | 2015-03-30 |
| 2014 | 6.73% | USD 1.54 | USD0.77116 | 2014-12-30 |
| USD0.26325 | 2014-09-29 |
| USD0.26166 | 2014-06-27 |
| USD0.24398 | 2014-03-28 |
| 2013 | 6.33% | USD 1.45 | USD0.75119 | 2013-12-30 |
| USD0.25753 | 2013-09-27 |
| USD0.23965 | 2013-06-27 |
| USD0.20135 | 2013-03-27 |
| 2012 | 3.69% | USD 0.845 | USD0.21595 | 2012-12-28 |
| USD0.21344 | 2012-09-27 |
| USD0.2138 | 2012-06-28 |
| USD0.20204 | 2012-03-29 |
| 2011 | 3.56% | USD 0.816 | USD0.20688 | 2011-12-29 |
| USD0.20619 | 2011-09-29 |
| USD0.20826 | 2011-06-29 |
| USD0.19426 | 2011-03-30 |
| 2010 | 1.96% | USD 0.449 | USD0.44884 | 2010-12-30 |
| 2009 | 0.95% | USD 0.217 | USD0.21691 | 2009-12-30 |
| 2008 | 5.55% | USD 1.271 | USD1.27091 | 2008-12-31 |
| 2007 | 8.73% | USD 2 | USD2.00001 | 2007-12-27 |
| 2006 | 3.33% | USD 0.763 | USD0.76332 | 2006-12-28 |