APSPX Dividend Information

APSPX has an annual dividend of $0.99 per share, with a yield of 4.98%. The dividend is paid every month and the last ex-dividend date was Aug 25, 2026.

Dividend Yield

4.98%

Total Yield

5.08%

Annual Dividend

$0.99

Ex-Dividend Date

Aug 25, 2026

Payout Frequency

Monthly

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 25, 2026	$0.07541	Regular Cash	Aug 24, 2026	Aug 26, 2026
Jul 24, 2026	$0.0879	Regular Cash	Jul 23, 2026	Jul 27, 2026
Jun 24, 2026	$0.07806	Regular Cash	Jun 23, 2026	Jun 25, 2026
May 22, 2026	$0.07556	Regular Cash	May 21, 2026	May 26, 2026
Apr 24, 2026	$0.089	Regular Cash	Apr 23, 2026	Apr 27, 2026
Mar 25, 2026	$0.07886	Regular Cash	Mar 24, 2026	Mar 26, 2026
Feb 24, 2026	$0.0786	Regular Cash	Feb 23, 2026	Feb 25, 2026
Jan 27, 2026	$0.05109	Regular Cash	Jan 26, 2026	Jan 28, 2026
Dec 22, 2025	$0.1188	Regular Cash	Dec 19, 2025	Dec 23, 2025
Dec 15, 2025	$0.02128	ST Capital Gains	Dec 12, 2025	Dec 16, 2025
Nov 24, 2025	$0.0901	Regular Cash	Nov 21, 2025	Nov 25, 2025
Oct 27, 2025	$0.09359	Regular Cash	Oct 24, 2025	Oct 28, 2025
Sep 24, 2025	$0.07529	Regular Cash	Sep 23, 2025	Sep 25, 2025
Aug 25, 2025	$0.09418	Regular Cash	Aug 22, 2025	Aug 26, 2025
Jul 25, 2025	$0.08891	Regular Cash	Jul 24, 2025	Jul 28, 2025
Jun 24, 2025	$0.07839	Regular Cash	Jun 23, 2025	Jun 25, 2025
May 23, 2025	$0.09623	Regular Cash	May 22, 2025	May 27, 2025
Apr 24, 2025	$0.07784	Regular Cash	Apr 23, 2025	Apr 25, 2025
Mar 25, 2025	$0.07756	Regular Cash	Mar 24, 2025	Mar 26, 2025
Feb 24, 2025	$0.06623	Regular Cash	Feb 21, 2025	Feb 25, 2025
Jan 27, 2025	$0.05237	Regular Cash	Jan 24, 2025	Jan 28, 2025
Dec 27, 2024	$0.07808	Regular Cash	Dec 26, 2024	Dec 30, 2024

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

APSPX Dividend Information

Dividend History

Dividend Charts