APAYX Dividend History NMFQS:APAYX
Large Value | IntegrityVikingFunds
$13.08
↑
$0.00 (0.00%)
Last Updated: Jul 01, 2026
APAYX fund offers investors an annual dividend of $0.17 per share, representing a current yield of 4.96%. Distributions are made monthly, with the most recent ex-dividend date on 2024-11-26 .
APAYX Dividend Overview
Current Yield
4.96%
Above Average
Annual Distribution
$0.17
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-26
Annual Growth Rate
-15.61%
Year over Year
Recent Payment
$0.0400
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-11-26 | $0.0400 | - | - | Monthly |
| 2024-10-29 | $0.0250 | 2024-10-28 | 2024-10-30 | Monthly |
| 2024-09-26 | $0.0630 | 2024-09-25 | 2024-09-27 | Monthly |
| 2024-08-28 | $0.0450 | 2024-08-27 | 2024-08-29 | Monthly |
| 2024-07-29 | $0.0460 | 2024-07-26 | 2024-07-30 | Monthly |
| 2024-06-26 | $0.0700 | 2024-06-25 | 2024-06-27 | Monthly |
| 2024-05-29 | $0.0490 | 2024-05-28 | 2024-05-30 | Monthly |
| 2024-04-26 | $0.0400 | 2024-04-25 | 2024-04-29 | Monthly |
| 2024-03-26 | $0.0920 | 2024-03-25 | 2024-03-27 | Monthly |
| 2024-02-27 | $0.0400 | 2024-02-26 | 2024-02-28 | Monthly |
| 2024-01-29 | $0.0280 | 2024-01-26 | 2024-01-30 | Monthly |
| 2023-12-27 | $0.0540 | 2023-12-26 | 2023-12-28 | Monthly |
| 2023-11-28 | $0.0760 | 2023-11-27 | 2023-11-29 | Monthly |
| 2023-10-27 | $0.0220 | 2023-10-26 | 2023-10-30 | Monthly |
| 2023-09-27 | $0.0520 | 2023-09-26 | 2023-09-28 | Monthly |
| 2023-08-29 | $0.0550 | 2023-08-28 | 2023-08-30 | Monthly |
| 2023-07-27 | $0.0340 | 2023-07-26 | 2023-07-28 | Monthly |
| 2023-06-28 | $0.0330 | 2023-06-27 | 2023-06-29 | Monthly |
| 2023-05-26 | $0.0810 | 2023-05-25 | 2023-05-30 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.