Appleseed Fund Investor Share (APPLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.24
-$2.39-16.34% Friday 00:00
Dividend Yield
27.08%
Dividend amount
$2.38
Last ex-date
Jan 16, 2026
Last pay date
Jan 16, 2026

Summary

Appleseed Fund Investor Share (APPLX) 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 $3.31 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Appleseed Fund Investor Share (APPLX) is 27.08%.

Upcoming

Past

DateAmountChange
$5.69
+71.71%
16 Jan 2026
$2.38
-28.29%
$3.31
+288.01%
12 Dec 2025
$3.31
+331.84%
$0.85
+211.22%
13 Dec 2024
$0.09
-68.42%
13 Dec 2024
$0.77
+785.35%
$0.27
+216.97%
08 Dec 2023
$0.27
-
$0.09
-91.33%
12 Dec 2022
$0.09
-48.45%
$1.00
+373.37%
29 Dec 2021
$0.17
-
10 Dec 2021
$0.02
-89.29%
10 Dec 2021
$0.81
+3,474.78%
$0.21
-42.22%
10 Dec 2020
$0.21
-42.22%
$0.37
-69.46%
09 Dec 2019
$0.37
-69.11%
$1.20
+700.74%
07 Dec 2018
$0.00
-94.98%
07 Dec 2018
$0.01
+107.29%
07 Dec 2018
$1.18
+13,135.98%
$0.15
-15.55%
08 Dec 2017
$0.06
-63.56%
08 Dec 2017
$0.09
+34.97%
$0.18
-36.29%
09 Dec 2016
$0.17
+7,143.46%
09 Dec 2016
$0.00
-99.13%
$0.28
-80.12%
11 Dec 2015
$0.28
-
$1.40
+13.01%
12 Dec 2014
$0.13
-
10Y Growth
N/A
5Y Growth
93.3%
3Y Growth
N/A
1Y Growth
641.53%

Community

FAQ

How much dividend does Appleseed Fund Investor Share pay?▼
Appleseed Fund Investor Share pays an annual dividend of $3.31 per share, with a dividend yield of 27.08%.
What is the dividend yield of Appleseed Fund Investor Share?▼
The current dividend yield of Appleseed Fund Investor Share is 27.08%.
When does Appleseed Fund Investor Share pay dividends?▼
Appleseed Fund Investor Share pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Appleseed Fund Investor Share?▼
The next dividend payment from Appleseed Fund Investor Share is estimated for December 11, 2026.
How safe is the dividend of Appleseed Fund Investor Share?▼
Appleseed Fund Investor Share has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 93.3%.
What is the dividend of Appleseed Fund Investor Share?▼
Appleseed Fund Investor Share currently pays a dividend of $2.38 per share.
When did I have to buy the shares of Appleseed Fund Investor Share to receive the previous dividend?▼
To receive the previous dividend from Appleseed Fund Investor Share, you needed to own the shares before the ex-dividend date of January 16, 2026.
When did Appleseed Fund Investor Share pay the last dividend?▼
The last dividend payment from Appleseed Fund Investor Share was made on January 16, 2026.
What was the dividend of Appleseed Fund Investor Share in 2025?▼
In 2025, Appleseed Fund Investor Share paid a total dividend of $3.31 per share.
In which currency does Appleseed Fund Investor Share distribute the dividend?▼
Appleseed Fund Investor Share distributes its dividends in USD.