API GROWTH FUND CLASS L SHARES(APITX) USD 10.47
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 24.06% | USD 2.519 | USD2.5187 | 2021-12-07 |
| 2020 | 18.36% | USD 1.923 | USD1.92275 | 2020-12-07 |
| 2019 | 11.02% | USD 1.154 | USD1.15402 | 2019-12-06 |
| 2018 | 25.08% | USD 2.626 | USD2.62623 | 2018-12-06 |
| 2017 | 11.06% | USD 1.158 | USD1.15789 | 2017-12-06 |
| 2016 | 1.33% | USD 0.139 | USD0.13895 | 2016-12-29 |
| 2015 | 3.71% | USD 0.388 | USD0.38799 | 2015-11-27 |
| 2009 | 1.91% | USD 0.2 | USD0.044 | 2009-05-27 |
| USD0.019 | 2009-04-29 |
| USD0.049 | 2009-03-30 |
| USD0.039 | 2009-02-26 |
| USD0.049 | 2009-01-29 |
| 2008 | 19.12% | USD 2.002 | USD1.57163 | 2008-12-31 |
| USD0.048 | 2008-12-30 |
| USD0.034 | 2008-11-26 |
| USD0.033 | 2008-10-30 |
| USD0.033 | 2008-09-29 |
| USD0.033 | 2008-08-28 |
| USD0.033 | 2008-07-30 |
| USD0.033 | 2008-06-27 |
| USD0.033 | 2008-05-29 |
| USD0.038 | 2008-04-29 |
| USD0.038 | 2008-03-28 |
| USD0.037 | 2008-02-28 |
| USD0.037 | 2008-01-30 |
| 2007 | 8.70% | USD 0.911 | USD0.163 | 2007-12-28 |
| USD0.34074 | 2007-12-27 |
| USD0.037 | 2007-11-28 |
| USD0.037 | 2007-10-29 |
| USD0.037 | 2007-09-26 |
| USD0.037 | 2007-08-29 |
| USD0.037 | 2007-07-27 |
| USD0.037 | 2007-06-27 |
| USD0.037 | 2007-05-29 |
| USD0.037 | 2007-04-26 |
| USD0.037 | 2007-03-28 |
| USD0.037 | 2007-02-26 |
| USD0.037 | 2007-01-29 |
| 2006 | 23.95% | USD 2.508 | USD1.97598 | 2006-12-28 |
| USD0.284 | 2006-12-22 |
| USD0.037 | 2006-11-22 |
| USD0.041 | 2006-10-27 |
| USD0.042 | 2006-09-22 |
| USD0.042 | 2006-08-25 |
| USD0.043 | 2006-07-28 |
| USD0.043 | 2006-06-23 |
| 2001 | 5.16% | USD 0.54 | USD0.54 | 2001-12-28 |
| 2000 | 2.87% | USD 0.3 | USD0.3 | 2000-12-28 |