AllianzIM U.S. Large Cap ...

AMEX: APRT · Real-Time Price · USD
40.12
0.04 (0.09%)
At close: Aug 18, 2025, 3:59 PM
40.13
0.04%
After-hours: Aug 18, 2025, 01:30 PM EDT

Dividends

APRT has a dividend yield of 4.69% and paid $1.22 per share in the past year. The dividend is paid once per and the last ex-dividend date was Dec 15, 2020.
4.69%
1.22
Dec 15, 2020
Special
82.32%
n/a

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Dec 15, 2020 $1.222 n/a Dec 16, 2020 Dec 17, 2020
* Dividend amounts are adjusted for stock splits when applicable.