Stock Events

Stock Events

API SHORT TERM BOND FUND CLASS L SHARES (AFMMX) August 2025 Dividend

$3.5
-$0.01-0.28% Tuesday 00:00
Dividend Yield
3.51%
Dividend amount
$0.12
$0.01
Per Share

Announced

Confirmed

Ex Date

Reached • August 28, 25

Pay Date

Paid • August 28, 25

Description

API SHORT TERM BOND FUND CLASS L SHARES (AFMMX) has announced a dividend of $0.01 with an ex date of August 28, 2025 and a payment date of August 28, 2025. The record date is August 27, 2025.

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