DATA AS OF

06/07/19

APF Dividend Information
MSDW Asia Fund

  • Last Close$16.76
  • Pay Date01/15/19
  • Ex-Dividend DateN/A
  • 52 Week DividendN/A
  • 52 Week Div. YieldN/A
  • Last Dividend$0.307
  • Last Ex-Dividend Date03/22/19
  • Annual Dividend$0.61
  • Dividend YieldN/A
  • Years Paying17
  • ExchangeNYSE
  • SectorN/A
  • IndustryN/A

Recent APF Dividend Payments

Ex-Dividend DateDividend Amount
Mar 22, 2019$1.938
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
Dec 17, 2014$1.163
Jun 26, 2014$0.054

APF Fundamental Data

  • Last Open16.69
  • 16.66 - 16.80 Day Range
  • Last Close$16.76
  • Change0.02 (0.12%)
  • Volume89,465
  • Avg Volume85,150
  • 52 Week Range14.11 - 18.80
  • Market Cap220,321,408
  • EBITDAN/A
  • P/E RatioN/A

APF Dividend Ratings

Overall Rating:
N/A

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:
N/A

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.