Aperture Endeavour Equity Fund Class X (APEEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.51
+$0.00+0%Monday 00:00
Dividend Yield
-
Dividend amount
$13.51
Last ex-date
Jan 16, 2024
Last pay date
Sep 29, 2023

Summary

Aperture Endeavour Equity Fund Class X (APEEX). Dividend Frequency: en. The latest recorded dividend from Aperture Endeavour Equity Fund Class X was $13.51 per share. Last ex-date: January 16, 2024. The last dividend payment from Aperture Endeavour Equity Fund Class X was made on September 29, 2023. The current dividend yield of Aperture Endeavour Equity Fund Class X is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$13.51
+14,406.34%
Jan 16, 2024 (Ex Date)
$13.51
+38,708.62%
$0.09
+92.75%
Sep 29, 2023
$0.03
+14.1%
Jun 30, 2023
$0.03
+9.71%
Mar 31, 2023
$0.03
-35.94%
$0.05
-96.68%
Dec 30, 2022
$0.04
+785.71%
Sep 29, 2022
$0.00
-
$1.46
+345.46%
Dec 31, 2021
$0.25
-79.47%
Dec 23, 2021
$1.21
+11,745.1%
$0.33
-
Dec 31, 2020
$0.01
-96.78%
Dec 17, 2020
$0.32
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Aperture Endeavour Equity Fund Class X?▼
The current dividend yield of Aperture Endeavour Equity Fund Class X is 0%.
What is the dividend of Aperture Endeavour Equity Fund Class X?▼
The latest recorded dividend from Aperture Endeavour Equity Fund Class X was $13.51 per share.
When did I have to buy the shares of Aperture Endeavour Equity Fund Class X to receive the previous dividend?▼
To receive the previous dividend from Aperture Endeavour Equity Fund Class X, you needed to own the shares before the ex-dividend date of January 16, 2024.
When did Aperture Endeavour Equity Fund Class X pay the last dividend?▼
The last dividend payment from Aperture Endeavour Equity Fund Class X was made on September 29, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.