DATA AS OF

12/14/18

APF Dividend Information
MSDW Asia Fund

  • Last Close$16.94
  • Pay Date07/13/18
  • Ex-Dividend Date06/28/18
  • 52 Week Dividend$0.18
  • 52 Week Div. Yield1.03%
  • Last Dividend$0.024
  • Last Ex-Dividend Date06/28/18
  • Annual Dividend$0.05
  • Dividend Yield0.29%
  • Years Paying16
  • ExchangeNYSE
  • SectorFinancial Services
  • IndustryAsset Management

Recent APF Dividend Payments

Ex-Dividend DateDividend Amount
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
Jun 11, 2014$0.000

APF Fundamental Data

  • Last Open16.75
  • 16.73 - 16.87 Day Range
  • Last Close$16.94
  • Change-0.17 (-1.04%)
  • Volume50,069
  • Avg Volume24,255
  • 52 Week Range14.11 - 19.99
  • Market Cap220,134,960
  • EBITDAN/A
  • P/E Ratio3.03

APF Dividend Ratings

Overall Rating:
Poor (1)

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:
Poor (1)

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.