Appleseed Fund Institutional Share (APPIX) Dividend 2026

$12.36
+$0+0% Friday 00:00
Dividend Yield
27.07%
Dividend amount
$2.38
Last ex-date
Jan 16, 2026
Last pay date
Jan 16, 2026

Summary

Appleseed Fund Institutional Share (APPIX) dividends are paid annual. The latest dividend per share was $2.38 with an ex date of January 16, 2026 and a payment date of January 16, 2026. The next dividend per share will be $3.35 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The curreny dividend yield of Appleseed Fund Institutional Share (APPIX) is 27.07%.

Upcoming

Past

DateAmountChange
$5.73
+71.1%
16 Jan 2026
$2.38
-28.9%
$3.35
+277.6%
12 Dec 2025
$3.35
+3,759.63%
$0.89
+193.44%
13 Dec 2024
$0.8
+164.74%
13 Dec 2024
$0.09
-89.16%
$0.3
+248.73%
08 Dec 2023
$0.3
-
$0.09
-91.61%
12 Dec 2022
$0.09
-57.09%
$1.03
+329.27%
29 Dec 2021
$0.2
-
10 Dec 2021
$0.81
+3,473.45%
10 Dec 2021
$0.02
-90.6%
$0.24
-38.98%
10 Dec 2020
$0.24
-38.98%
$0.39
-67.81%
09 Dec 2019
$0.39
+9,045.38%
$1.22
+592.63%
07 Dec 2018
$0
-96.19%
07 Dec 2018
$0.04
-40.85%
07 Dec 2018
$1.18
+3,045.72%
$0.18
-14.98%
08 Dec 2017
$0.06
-43.87%
08 Dec 2017
$0.11
-44.9%
$0.21
-29.32%
09 Dec 2016
$0
-99.13%
09 Dec 2016
$0.21
+8,433.94%
$0.29
-79.14%
11 Dec 2015
$0.28
+1,570.25%
11 Dec 2015
$0.02
-87.03%
10Y Growth
39.48%
5Y Growth
95.24%
3Y Growth
N/A
1Y Growth
71.1%

Community

FAQ

How much dividend does Appleseed Fund Institutional Share pay?
Appleseed Fund Institutional Share pays an annual dividend of $3.35 per share, with a dividend yield of 27.07%.
What is the dividend yield of Appleseed Fund Institutional Share?
The current dividend yield of Appleseed Fund Institutional Share is 27.07%.
When does Appleseed Fund Institutional Share pay dividends?
Appleseed Fund Institutional Share pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Appleseed Fund Institutional Share?
The next dividend payment from Appleseed Fund Institutional Share is estimated for December 11, 2026.
How safe is the dividend of Appleseed Fund Institutional Share?
Appleseed Fund Institutional Share paid dividend every year within the last 14 years.
What is the dividend of Appleseed Fund Institutional Share?
Appleseed Fund Institutional Share currently pays a dividend of $2.38 per share.
When did I have to buy the shares of Appleseed Fund Institutional Share to receive the previous dividend?
To receive the previous dividend from Appleseed Fund Institutional Share, you needed to own the shares before the ex-dividend date of January 16, 2026.
When did Appleseed Fund Institutional Share pay the last dividend?
The last dividend payment from Appleseed Fund Institutional Share was made on January 16, 2026.
What was the dividend of Appleseed Fund Institutional Share in 2025?
In 2025, Appleseed Fund Institutional Share paid a total dividend of $3.35 per share.
In which currency does Appleseed Fund Institutional Share distribute the dividend?
Appleseed Fund Institutional Share distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer