Litman Gregory Funds Trust - IMGP APA Enhanced Income Municipal Fund (APAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.21
+0.01 (0.10%)
Feb 13, 2026, 9:30 AM EST
APAMX Dividend Information
APAMX has an annual dividend of $0.39 per share, with a yield of 3.80%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.80%
Annual Dividend
$0.39
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.027 | Jan 29, 2026 |
| Dec 17, 2025 | $0.0477 | Dec 17, 2025 |
| Nov 28, 2025 | $0.028 | Nov 28, 2025 |
| Oct 31, 2025 | $0.036 | Oct 31, 2025 |
| Sep 30, 2025 | $0.030 | Sep 30, 2025 |
| Aug 29, 2025 | $0.028 | Aug 29, 2025 |
| Jul 31, 2025 | $0.035 | Jul 31, 2025 |
| Jun 30, 2025 | $0.031 | Jun 30, 2025 |
| May 30, 2025 | $0.037 | May 30, 2025 |
| Apr 30, 2025 | $0.033 | Apr 30, 2025 |
| Mar 31, 2025 | $0.029 | Mar 31, 2025 |
| Feb 28, 2025 | $0.026 | Feb 28, 2025 |
| Jan 31, 2025 | $0.023 | Jan 31, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.