APSHX Dividend Information

APSHX has an annual dividend of $0.031 per share, with a yield of 0.21%. The last ex-dividend date was Dec 22, 2025.

Dividend Yield

0.21%

Total Yield

3.02%

Annual Dividend

$0.031

Ex-Dividend Date

Dec 22, 2025

Payout Frequency

n/a

Dividend Growth

-90.20%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 22, 2025	$0.4327	LT Capital Gains	Dec 19, 2025	Dec 23, 2025
Dec 23, 2024	$0.6671	Regular Cash	Dec 20, 2024	Dec 24, 2024
Dec 23, 2021	$2.0155	ST Capital Gains	Dec 22, 2021	Dec 27, 2021

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