Dividends Inside 
Innovative Premium Income Fund April Series
APRH
$24.96 (- $0.01 - 0.02%)
Last updated: 2026-07-04 01:04 UTC
Dividend Yield
6.39%
Dividend Growth
1Y +0.78%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.4060
Aug 01, 2026
Payout Frequency
Quarterly
Payout Ratio
N/A
TTM Dividends
$3.2479
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-01 | 2026-08-30 | $0.4060 | N/A | Projected | 6.39% | No Change |
| 2026-08-01 | 2026-07-30 | $0.4060 | N/A | Projected | 6.39% | No Change |
| 2026-07-02 | 2026-06-30 | $0.4060 | N/A | Projected | 6.39% | No Change |
| 2026-04-01 | 2026-03-31 | $0.4060 | N/A | Paid | 6.61% | No Change |
| 2026-04-01 | 2026-03-31 | $0.4060 | N/A | Paid | 6.61% | No Change |
| 2026-01-02 | 2025-12-31 | $0.4060 | N/A | Paid | 6.58% | No Change |
| 2026-01-02 | 2025-12-31 | $0.4060 | N/A | Paid | 6.58% | No Change |
| 2025-10-02 | 2025-09-30 | $0.4060 | N/A | Paid | 6.55% | No Change |
| 2025-10-02 | 2025-09-30 | $0.4060 | N/A | Paid | 6.55% | No Change |
| 2025-07-01 | 2025-06-30 | $0.4060 | N/A | Paid | 6.57% | No Change |
| 2025-07-01 | 2025-06-30 | $0.4060 | N/A | Paid | 6.57% | +0.0033 (0.82%) |
| 2025-04-01 | 2025-03-31 | $0.4027 | N/A | Paid | 6.57% | -0.0003 (-0.07%) |
| 2025-04-01 | 2025-03-31 | $0.4030 | N/A | Paid | 6.57% | No Change |
| 2025-01-02 | 2024-12-31 | $0.4030 | N/A | Paid | 6.53% | +0.0003 (0.07%) |
| 2025-01-02 | 2024-12-31 | $0.4027 | N/A | Paid | 6.53% | No Change |
| 2024-10-04 | 2024-09-30 | $0.4027 | N/A | Paid | 6.53% | -0.0003 (-0.07%) |
| 2024-10-04 | 2024-09-30 | $0.4030 | N/A | Paid | 6.54% | No Change |
| 2024-07-01 | 2024-06-28 | $0.4030 | N/A | Paid | 6.55% | +0.0003 (0.07%) |
| 2024-07-01 | 2024-06-28 | $0.4027 | N/A | Paid | 6.54% | -0.0833 (-17.14%) |
| 2024-04-01 | 2024-03-27 | $0.4860 | N/A | Paid | 7.93% | +0.0005 (0.10%) |
| 2024-04-01 | 2024-03-27 | $0.4855 | N/A | Paid | 7.93% | No Change |
| 2024-01-02 | 2023-12-28 | $0.4855 | N/A | Paid | 7.86% | -0.0005 (-0.10%) |
| 2024-01-02 | 2023-12-28 | $0.4860 | N/A | Paid | 7.87% | No Change |
| 2023-10-02 | 2023-09-28 | $0.4860 | N/A | Paid | 7.90% | +0.0005 (0.10%) |
| 2023-10-02 | 2023-09-28 | $0.4855 | N/A | Paid | 7.89% | No Change |
| 2023-07-03 | 2023-06-29 | $0.4855 | N/A | Paid | 7.83% | -0.0005 (-0.10%) |
| 2023-07-03 | 2023-06-29 | $0.4860 | N/A | Paid | 7.84% | – |