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Stock Events

API MULTI-ASSET INCOME FUND CLASS A SHARES (APIUX) December 2025 Dividend

$8.67
-$0.01-0.12% Monday 00:00
Dividend Yield
4.14%
Dividend amount
$0.36
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • December 30, 25

Pay Date

Paid • December 30, 25

Description

API MULTI-ASSET INCOME FUND CLASS A SHARES (APIUX) has announced a dividend of $0.03 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The record date is December 29, 2025.

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