DATA AS OF

02/19/19

APF Dividend Information
MSDW Asia Fund

  • Last Close$17.45
  • Pay Date01/15/19
  • Ex-Dividend Date12/20/18
  • 52 Week Dividend$0.33
  • 52 Week Div. Yield1.91%
  • Last Dividend$0.307
  • Last Ex-Dividend Date12/20/18
  • Annual Dividend$0.61
  • Dividend Yield3.50%
  • Years Paying17
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent APF Dividend Payments

Ex-Dividend DateDividend Amount
Dec 20, 2018$0.307
Jun 28, 2018$0.024
Dec 21, 2017$0.151
Dec 21, 2016$0.146
Dec 16, 2015$0.144
Jun 26, 2015$0.004
Dec 17, 2014$1.163
Jun 26, 2014$0.054

APF Fundamental Data

  • Last Open17.38
  • 17.39 - 17.48 Day Range
  • Last Close$17.45
  • Change-0.05 (-0.29%)
  • Volume146,986
  • Avg Volume26,795
  • 52 Week Range14.11 - 19.08
  • Market Cap228,462,000
  • EBITDAN/A
  • P/E Ratio16.81

APF Dividend Ratings

Overall Rating:
Fair (2)

The overall rating is a weighted average of the three other rated categories listed below. It is a general indication of the health of a dividend.


Dividend Yield:
Average (3)

This indicator measures a stock's current dividend yield, and compares it to similar stocks and historical yields.


Dividend History:
Above Average (4)

The rating for dividend history is determined by looking back at the frequency and amount of historical dividend payments.


Dividend Stability:
Poor (1)

This indicator measures a stock's history of dividend increases; consistent increases over time will produce a favorable rating.