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Stock Events

SHORT DURATION INFLATION PROTECTION BOND FUND R6 CLASS (APODX) June 2025 Dividend

$10.62
+$0+0% Tuesday 00:00
Dividend Yield
4.15%
Dividend amount
$0.44
$0.13
Per Share

Announced

Confirmed • June 24, 25

Ex Date

Reached • June 24, 25

Pay Date

Paid • June 24, 25

Description

SHORT DURATION INFLATION PROTECTION BOND FUND R6 CLASS (APODX) has announced a dividend of $0.13 with an ex date of June 24, 2025 and a payment date of June 24, 2025. The record date is June 23, 2025.

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