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APEX Capital Preservation Income Fund (ARPAEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.64
-$0.00-0.02%Thursday 00:00
Dividend Yield
1.02%
Dividend amount
$14.64
Last ex-date
Dec 4, 2025
Last pay date
Dec 5, 2025

Summary

APEX Capital Preservation Income Fund (ARPAEX). Dividend Frequency: semi-annual. The latest recorded dividend from APEX Capital Preservation Income Fund was $14.64 per share. Last ex-date: December 4, 2025. The last dividend payment from APEX Capital Preservation Income Fund was made on December 5, 2025. The next dividend payment from APEX Capital Preservation Income Fund is estimated for December 25, 2026. Estimated next dividend amount: $0.07. The current dividend yield of APEX Capital Preservation Income Fund is 1.02%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jun 10, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
$14.72
+10,315.92%
Dec 5, 2025
$14.64
+19,528.82%
Jun 25, 2025
$0.07
+3.9%
$0.14
-
Dec 25, 2024
$0.07
-
Jun 25, 2024
$0.06
+286.01%
Jan 9, 2024
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does APEX Capital Preservation Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for APEX Capital Preservation Income Fund is $0.15 per share.
What is the dividend yield of APEX Capital Preservation Income Fund?▼
The current dividend yield of APEX Capital Preservation Income Fund is 1.02%.
When does APEX Capital Preservation Income Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from APEX Capital Preservation Income Fund is estimated for December 25, 2026.
When is the next dividend from APEX Capital Preservation Income Fund?▼
The next dividend payment from APEX Capital Preservation Income Fund is estimated for December 25, 2026.
How safe is the dividend of APEX Capital Preservation Income Fund?▼
APEX Capital Preservation Income Fund has raised its dividend for 2 consecutive years.
What is the dividend of APEX Capital Preservation Income Fund?▼
The latest recorded dividend from APEX Capital Preservation Income Fund was $14.64 per share.
When did I have to buy the shares of APEX Capital Preservation Income Fund to receive the previous dividend?▼
To receive the previous dividend from APEX Capital Preservation Income Fund, you needed to own the shares before the ex-dividend date of December 4, 2025.
When did APEX Capital Preservation Income Fund pay the last dividend?▼
The last dividend payment from APEX Capital Preservation Income Fund was made on December 5, 2025.
What was the dividend of APEX Capital Preservation Income Fund in 2025?▼
APEX Capital Preservation Income Fund has recorded dividends totaling $14.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.