The table shows Hedged Income Fund, Investor Share Class’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Hedged Income Fund, Investor Share Class pay dividends?

Yes, APLIX has paid a dividend within the past 12 months.

How much is Hedged Income Fund, Investor Share Class's dividend?

APLIX pays a dividend of $0.023 per share. APLIX's annual dividend yield is 0.81%.

When is Hedged Income Fund, Investor Share Class ex-dividend date?

Hedged Income Fund, Investor Share Class's previous ex-dividend date was on Sep 30, 2024. Hedged Income Fund, Investor Share Class shareholders who own APLIX Mutual Fund before this date received Hedged Income Fund, Investor Share Class's last dividend payment of $0.02 per share on Oct 01, 2024. APLIX's next ex-dividend date has not been announced yet.

When is Hedged Income Fund, Investor Share Class dividend payment date?

Hedged Income Fund, Investor Share Class’s next quarterly payment date is on Oct 01, 2024, when Hedged Income Fund, Investor Share Class shareholders who owned APLIX shares before Sep 30, 2024 received a dividend payment of $0.02 per share. Add APLIX to your watchlist to be reminded of APLIX's next dividend payment.

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APLIX Mutual Fund Dividend Dates & Yield

Dividend Data

Dividend Amount Per Share​

APLIX Dividend Yield Range

APLIX Dividend History

FAQ

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Dividend Amount Per Share