APAMX Dividend Information

APAMX has an annual dividend of $0.33 per share, with a yield of 3.37%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield

3.37%

Total Yield

3.85%

Annual Dividend

$0.33

Ex-Dividend Date

Jul 31, 2026

Payout Frequency

Monthly

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.034	Regular Cash	Jul 30, 2026	Jul 31, 2026
Jun 30, 2026	$0.036	Regular Cash	Jun 29, 2026	Jun 30, 2026
May 29, 2026	$0.029	Regular Cash	May 28, 2026	May 29, 2026
Apr 30, 2026	$0.031	Regular Cash	Apr 29, 2026	Apr 30, 2026
Mar 31, 2026	$0.030	Regular Cash	Mar 30, 2026	Mar 31, 2026
Feb 27, 2026	$0.026	Regular Cash	Feb 26, 2026	Feb 27, 2026
Jan 30, 2026	$0.027	Regular Cash	Jan 29, 2026	Jan 29, 2026
Dec 17, 2025	$0.0477	ST Capital Gains	Dec 16, 2025	Dec 17, 2025
Nov 28, 2025	$0.028	Regular Cash	Nov 26, 2025	Nov 28, 2025
Oct 31, 2025	$0.036	Regular Cash	Oct 30, 2025	Oct 31, 2025
Sep 30, 2025	$0.030	Regular Cash	Sep 29, 2025	Sep 30, 2025
Aug 29, 2025	$0.028	Regular Cash	Aug 28, 2025	Aug 29, 2025
Jul 31, 2025	$0.035	Regular Cash	Jul 30, 2025	Jul 31, 2025
Jun 30, 2025	$0.031	Regular Cash	Jun 27, 2025	Jun 30, 2025
May 30, 2025	$0.037	Regular Cash	May 29, 2025	May 30, 2025
Apr 30, 2025	$0.033	Regular Cash	Apr 29, 2025	Apr 30, 2025
Mar 31, 2025	$0.029	Regular Cash	Mar 28, 2025	Mar 31, 2025
Feb 28, 2025	$0.026	Regular Cash	Feb 27, 2025	Feb 28, 2025
Jan 31, 2025	$0.023	Regular Cash	Jan 30, 2025	Jan 31, 2025

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

APAMX Dividend Information

Dividend History

Dividend Charts