Appleseed Fund Institutional Share (APPIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.36
+$0.00+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 current 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
+318.55%
$0.89
+193.44%
13 Dec 2024
$0.09
-71.29%
13 Dec 2024
$0.80
+822.15%
$0.30
+248.73%
08 Dec 2023
$0.30
-
$0.09
-91.61%
12 Dec 2022
$0.09
-57.09%
$1.03
+329.27%
29 Dec 2021
$0.20
-
10 Dec 2021
$0.02
-90.6%
10 Dec 2021
$0.81
+3,473.45%
$0.24
-38.98%
10 Dec 2020
$0.24
-38.98%
$0.39
-67.81%
09 Dec 2019
$0.39
-66.67%
$1.22
+592.63%
07 Dec 2018
$0.04
+772.19%
07 Dec 2018
$0.00
-96.19%
07 Dec 2018
$1.18
+3,045.72%
$0.18
-14.98%
08 Dec 2017
$0.11
+78.16%
08 Dec 2017
$0.06
-69.07%
$0.21
-29.32%
09 Dec 2016
$0.21
+8,433.94%
09 Dec 2016
$0.00
-99.13%
$0.29
-79.14%
11 Dec 2015
$0.02
-98.69%
11 Dec 2015
$0.28
+1,570.25%
10Y Growth
79.37%
5Y Growth
88.53%
3Y Growth
N/A
1Y Growth
616.12%

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 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 88.53%.
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.