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Stock Events

SHORT DURATION INFLATION PROTECTION BOND FUND I CLASS (APOHX) Dividend 2026

$10.63
+$0.01+0.09% Tuesday 00:00
Dividend Yield
4%
Dividend amount
$0.3
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

SHORT DURATION INFLATION PROTECTION BOND FUND I CLASS (APOHX) dividends are paid quarterly. The latest dividend per share was $0.3 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.12 with an ex date of June 24, 2026 and a payment date of June 24, 2026. The curreny dividend yield of SHORT DURATION INFLATION PROTECTION BOND FUND I CLASS (APOHX) is 4%.

Upcoming

24
JUN
Dividend Ex
Estimated
 
24
JUN
Dividend Payment
Estimated
 
16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
24
JUN 27
Dividend Ex
Estimated
 
24
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.42
+72.82%
16 Dec 2025
$0.3
+146.78%
24 Jun 2025
$0.12
-
$0.25
-14.65%
17 Dec 2024
$0.24
-
18 Jun 2024
$0.01
-
$0.29
-49.36%
19 Dec 2023
$0.25
-
20 Jun 2023
$0.04
-
$0.57
+29.81%
21 Dec 2022
$0.01
-
21 Dec 2022
$0.45
+3,913.39%
21 Dec 2022
$0.06
-86.63%
21 Jun 2022
$0.05
-
$0.44
+353.05%
21 Dec 2021
$0.4
-
22 Jun 2021
$0.04
-
$0.1
-47.33%
22 Dec 2020
$0.06
-
16 Jun 2020
$0.03
-
$0.18
-22.56%
20 Dec 2019
$0.18
-
$0.24
+46.99%
20 Dec 2018
$0.17
-
19 Jun 2018
$0.06
-
$0.16
-
26 Dec 2017
$0.11
-
20 Jun 2017
$0.05
-
10Y Growth
N/A
5Y Growth
-0.61%
3Y Growth
13.83%
1Y Growth
N/A

Community

FAQ

How much dividend does SHORT DURATION INFLATION PROTECTION BOND FUND I CLASS pay?▼
SHORT DURATION INFLATION PROTECTION BOND FUND I CLASS pays an annual dividend of $0.42 per share, with a dividend yield of 4%.
What is the dividend yield of SHORT DURATION INFLATION PROTECTION BOND FUND I CLASS?▼
The current dividend yield of SHORT DURATION INFLATION PROTECTION BOND FUND I CLASS is 4%.
When does SHORT DURATION INFLATION PROTECTION BOND FUND I CLASS pay dividends?▼
SHORT DURATION INFLATION PROTECTION BOND FUND I CLASS pays dividends quarterly. The next payment is expected on June 24, 2026.
When is the next dividend from SHORT DURATION INFLATION PROTECTION BOND FUND I CLASS?▼
The next dividend payment from SHORT DURATION INFLATION PROTECTION BOND FUND I CLASS is estimated for June 24, 2026.
How safe is the dividend of SHORT DURATION INFLATION PROTECTION BOND FUND I CLASS?▼
SHORT DURATION INFLATION PROTECTION BOND FUND I CLASS paid dividend every year within the last 8 years.
What is the dividend of SHORT DURATION INFLATION PROTECTION BOND FUND I CLASS?▼
SHORT DURATION INFLATION PROTECTION BOND FUND I CLASS currently pays a dividend of $0.3 per share.
When did I have to buy the shares of SHORT DURATION INFLATION PROTECTION BOND FUND I CLASS to receive the previous dividend?▼
To receive the previous dividend from SHORT DURATION INFLATION PROTECTION BOND FUND I CLASS, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did SHORT DURATION INFLATION PROTECTION BOND FUND I CLASS pay the last dividend?▼
The last dividend payment from SHORT DURATION INFLATION PROTECTION BOND FUND I CLASS was made on December 16, 2025.
What was the dividend of SHORT DURATION INFLATION PROTECTION BOND FUND I CLASS in 2025?▼
In 2025, SHORT DURATION INFLATION PROTECTION BOND FUND I CLASS paid a total dividend of $0.42 per share.
In which currency does SHORT DURATION INFLATION PROTECTION BOND FUND I CLASS distribute the dividend?▼
SHORT DURATION INFLATION PROTECTION BOND FUND I CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer