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Stock Events

Ultra Short Tax-Free Income Fund Investor Share Class (APUSX) February 2026 Dividend

$9.97
+$0.00+0%Monday 00:00
Dividend Yield
2.22%
Dividend amount
$0.22
$0.01
Per Share

Announced

Confirmed

Ex Date

Reached • January 30, 2026

Pay Date

Paid • February 2, 2026

Description

⁨Ultra Short Tax-Free Income Fund Investor Share Class⁩ (⁦APUSX⁩) has announced a dividend of ⁦$0.01⁩ with an ex date of January 30, 2026 and a payment date of February 2, 2026. The record date is January 29, 2026.

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