API MASTER ALLOCATION FUND INSTITUTIONAL CLASS(APMAX) USD 17.66
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.36% | USD 1.123 | USD1.1234 | 2022-12-08 |
| 2021 | 6.41% | USD 1.132 | USD1.1324 | 2021-12-08 |
| 2020 | 5.58% | USD 0.986 | USD0.98564 | 2020-12-08 |
| 2019 | 34.58% | USD 6.107 | USD0.0517 | 2019-12-30 |
| USD6.01237 | 2019-12-09 |
| USD0.011 | 2019-04-29 |
| USD0.011 | 2019-03-28 |
| USD0.011 | 2019-02-27 |
| USD0.01 | 2019-02-04 |
| 2018 | 25.17% | USD 4.446 | USD0.08615 | 2018-12-28 |
| USD4.35955 | 2018-12-07 |
| 2017 | 33.74% | USD 5.958 | USD0.2765 | 2017-12-28 |
| USD5.68176 | 2017-12-06 |
| 2016 | 39.55% | USD 6.984 | USD6.9837 | 2016-12-29 |
| 2015 | 2.02% | USD 0.356 | USD0.35587 | 2015-11-27 |
| 2014 | 0.68% | USD 0.121 | USD0.12077 | 2014-12-30 |