AllianzIM U.S. Large Cap ...

AMEX: APRT · Real-Time Price · USD
40.02
-0.06 (-0.16%)
At close: Aug 19, 2025, 3:55 PM
40.10
0.21%
Pre-market: Aug 19, 2025, 09:41 AM 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.