APMU Dividend History & Yield Analysis
APMU has 37 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 $24.79.
Annual Dividend History
- 2026$0.46208 pmts
- 2025$0.649012 pmts
- 2024$0.538011 pmts
- 2023$0.29806 pmts
APMU Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-03 | $0.0610 |
| 2026-07-01 | 2026-07-01 | $0.0600 |
| 2026-06-01 | 2026-06-01 | $0.0570 |
| 2026-05-01 | 2026-05-01 | $0.0550 |
| 2026-04-01 | 2026-04-01 | $0.0690 |
| 2026-03-01 | 2026-03-02 | $0.0510 |
| 2026-02-01 | 2026-02-02 | $0.0390 |
| 2026-01-01 | 2025-12-23 | $0.0700 |
| 2025-12-01 | 2025-11-28 | $0.0470 |
| 2025-11-01 | 2025-11-03 | $0.0580 |
| 2025-10-01 | 2025-10-01 | $0.0570 |
| 2025-09-01 | 2025-09-02 | $0.0520 |
| 2025-08-01 | 2025-08-01 | $0.0560 |
| 2025-07-01 | 2025-07-01 | $0.0540 |
| 2025-06-01 | 2025-06-02 | $0.0530 |
| 2025-05-01 | 2025-05-01 | $0.0530 |
| 2025-04-01 | 2025-04-01 | $0.0610 |
| 2025-03-01 | 2025-03-03 | $0.0480 |
| 2025-02-01 | 2025-02-03 | $0.0500 |
| 2025-01-01 | 2024-12-23 | $0.0600 |
| 2024-12-01 | 2024-12-02 | $0.0480 |
| 2024-11-01 | 2024-11-01 | $0.0540 |
| 2024-10-01 | 2024-10-01 | $0.0520 |
| 2024-09-01 | 2024-09-03 | $0.0550 |
| 2024-08-01 | 2024-08-01 | $0.0570 |
| 2024-07-01 | 2024-07-01 | $0.0490 |
| 2024-06-01 | 2024-06-03 | $0.0540 |
| 2024-05-01 | 2024-05-01 | $0.0330 |
| 2024-04-01 | 2024-04-02 | $0.0530 |
| 2024-03-01 | 2024-03-01 | $0.0440 |
| 2024-02-01 | 2024-02-01 | $0.0390 |
| 2023-12-01 | 2023-12-01 | $0.0430 |
| 2023-11-01 | 2023-11-01 | $0.0480 |
| 2023-10-01 | 2023-10-02 | $0.0410 |
| 2023-09-01 | 2023-09-01 | $0.0430 |
| 2023-08-01 | 2023-08-01 | $0.0460 |
| 2023-07-01 | 2023-07-03 | $0.0770 |
Does APMU pay dividends?
Yes. APMU pays on a monthly schedule, most recently $0.0610 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 APMU yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.6760) by the latest market price. The forward yield annualizes the most recent payment across 12 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 APMU DCF fair value page for the cash flow behind it.