APPTF Dividend History & Yield Analysis

APPTF 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

Dividend yield (TTM)
6.79%
Forward yield
6.79%
Dividend per share (TTM)
$0.5434
Annualized rate
$0.5434
Payout frequency
Monthly
Last payment
$0.0494
5-year dividend CAGR
Consecutive growth years
2

Yields calculated against a market price of $8.00.

Annual Dividend History

  • 2026$0.3458
  • 2025$0.5851
  • 2024$0.5796
  • 2023$0.2898

APPTF Payout History & Ex-Dividend Dates

APPTF dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-07-012026-07-31$0.0494
2026-06-012026-06-30$0.0494
2026-05-012026-05-29$0.0494
2026-04-012026-04-30$0.0494
2026-03-012026-03-31$0.0494
2026-02-012026-02-27$0.0494
2026-01-012026-01-30$0.0494
2025-12-012025-12-31$0.0494
2025-11-012025-11-28$0.0494
2025-10-012025-10-31$0.0494
2025-09-012025-09-29$0.0494
2025-08-012025-08-29$0.0494
2025-07-012025-07-31$0.0483
2025-06-012025-06-30$0.0483
2025-05-012025-05-30$0.0483
2025-04-012025-04-30$0.0483
2025-03-012025-03-31$0.0483
2025-02-012025-02-28$0.0483
2025-01-012025-01-31$0.0483
2024-12-012024-12-31$0.0483
2024-11-012024-11-29$0.0483
2024-10-012024-10-31$0.0483
2024-09-012024-09-27$0.0483
2024-08-012024-08-30$0.0483
2024-07-012024-07-31$0.0483
2024-06-012024-06-28$0.0483
2024-05-012024-05-31$0.0483
2024-04-012024-04-29$0.0483
2024-03-012024-03-27$0.0483
2024-02-012024-02-28$0.0483
2024-01-012024-01-30$0.0483
2023-12-012023-12-28$0.0483
2023-11-012023-11-29$0.0483
2023-10-012023-10-30$0.0483
2023-09-012023-09-28$0.0483
2023-08-012023-08-30$0.0483
2023-07-012023-07-28$0.0483

Does APPTF pay dividends?

Yes. APPTF pays on a monthly schedule, most recently $0.0494 per share with an ex-dividend date of 2026-07-01. 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 APPTF yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.5434) by the latest market price. The forward yield annualizes the most recent payment across 11 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 APPTF DCF fair value page for the cash flow behind it.