AAM/Phocas Real Estate Fund (APRAX). Dividend Frequency: quarterly. The latest recorded dividend from AAM/Phocas Real Estate Fund was $32.85 per share. Last ex-date: April 26, 2024. The last dividend payment from AAM/Phocas Real Estate Fund was made on March 27, 2024. The current dividend yield of AAM/Phocas Real Estate Fund 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.
Date
Amount
Change
$32.88
+4,509.28%
Apr 26, 2024 (Ex Date)
$32.85
+149,302.91%
Mar 27, 2024
$0.02
-90.39%
$0.71
-59.35%
Dec 22, 2023
$0.23
+52.52%
Oct 7, 2023
$0.15
-15.71%
Jul 3, 2023
$0.18
+14.01%
Mar 30, 2023
$0.16
-88.14%
$1.75
+29.81%
Dec 22, 2022
$0.14
+7.9%
Dec 22, 2022
$1.32
+850.66%
Sep 29, 2022
$0.13
+13.7%
Jul 1, 2022
$0.11
+95.14%
Mar 30, 2022
$0.06
-91.03%
$1.35
+384.86%
Dec 29, 2021
$0.09
-13.87%
Dec 29, 2021
$0.36
+301.48%
Dec 29, 2021
$0.65
+81.45%
Sep 29, 2021
$0.10
+8.34%
Jul 1, 2021
$0.09
+47.93%
Mar 30, 2021
$0.06
-39.67%
$0.28
-82.6%
Sep 29, 2020
$0.11
+4.83%
Jul 1, 2020
$0.10
+43.19%
Mar 30, 2020
$0.07
-93.48%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of AAM/Phocas Real Estate Fund?▼
The current dividend yield of AAM/Phocas Real Estate Fund is 0%.
What is the dividend of AAM/Phocas Real Estate Fund?▼
The latest recorded dividend from AAM/Phocas Real Estate Fund was $32.85 per share.
When did I have to buy the shares of AAM/Phocas Real Estate Fund to receive the previous dividend?▼
To receive the previous dividend from AAM/Phocas Real Estate Fund, you needed to own the shares before the ex-dividend date of April 26, 2024.
When did AAM/Phocas Real Estate Fund pay the last dividend?▼
The last dividend payment from AAM/Phocas Real Estate Fund was made on March 27, 2024.