APMSF Dividend History & Yield Analysis
APMSF has 43 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $44.70.
Annual Dividend History
- 2026$1.743 pmts
- 2025$2.314 pmts
- 2024$2.314 pmts
- 2023$2.314 pmts
- 2022$2.314 pmts
- 2021$2.034 pmts
- 2020$2.034 pmts
- 2019$2.034 pmts
- 2018$1.804 pmts
- 2017$1.504 pmts
- 2016$1.254 pmts
APMSF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-14 | $0.5786 |
| 2026-05-01 | 2026-05-22 | $0.5786 |
| 2026-02-01 | 2026-02-25 | $0.5786 |
| 2025-11-01 | 2025-11-18 | $0.5786 |
| 2025-08-01 | 2025-08-14 | $0.5786 |
| 2025-05-01 | 2025-05-16 | $0.5786 |
| 2025-02-01 | 2025-02-26 | $0.5786 |
| 2024-11-01 | 2024-11-11 | $0.5786 |
| 2024-08-01 | 2024-08-16 | $0.5786 |
| 2024-05-01 | 2024-05-10 | $0.5786 |
| 2024-02-01 | 2024-02-27 | $0.5786 |
| 2023-11-01 | 2023-11-13 | $0.5786 |
| 2023-08-01 | 2023-08-18 | $0.5786 |
| 2023-05-01 | 2023-05-12 | $0.5786 |
| 2023-02-01 | 2023-02-28 | $0.5786 |
| 2022-11-01 | 2022-11-14 | $0.5786 |
| 2022-08-01 | 2022-08-19 | $0.5786 |
| 2022-05-01 | 2022-05-13 | $0.5786 |
| 2022-03-01 | 2022-03-01 | $0.5786 |
| 2021-11-01 | 2021-11-12 | $0.5063 |
| 2021-08-01 | 2021-08-18 | $0.5063 |
| 2021-05-01 | 2021-05-14 | $0.5063 |
| 2021-03-01 | 2021-03-02 | $0.5063 |
| 2020-11-01 | 2020-11-12 | $0.5063 |
| 2020-08-01 | 2020-08-14 | $0.5063 |
| 2020-05-01 | 2020-05-15 | $0.5063 |
| 2020-03-01 | 2020-03-02 | $0.5063 |
| 2019-11-01 | 2019-11-15 | $0.5063 |
| 2019-08-01 | 2019-08-16 | $0.5063 |
| 2019-05-01 | 2019-05-16 | $0.5063 |
| 2019-03-01 | 2019-03-01 | $0.5063 |
| 2018-11-01 | 2018-11-15 | $0.4500 |
| 2018-08-01 | 2018-08-16 | $0.4500 |
| 2018-05-01 | 2018-05-17 | $0.4500 |
| 2018-03-01 | 2018-03-08 | $0.4500 |
| 2017-11-01 | 2017-11-16 | $0.3750 |
| 2017-08-01 | 2017-08-16 | $0.3750 |
| 2017-05-01 | 2017-05-18 | $0.3750 |
| 2017-03-01 | 2017-03-09 | $0.3750 |
| 2016-11-01 | 2016-11-18 | $0.3125 |
| 2016-08-01 | 2016-08-19 | $0.3125 |
| 2016-05-01 | 2016-05-20 | $0.3125 |
| 2016-03-01 | 2016-03-10 | $0.3125 |
Does APMSF pay dividends?
Yes. APMSF pays on a quarterly schedule, most recently $0.5786 per share with an ex-dividend date of 2026-08-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the APMSF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($2.31) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the APMSF DCF fair value page for the cash flow behind it.