US · USD
APAJF
APA Group
- Day's range
- $7.48 – $7.48
- Day's volume
- $19.4K
- 52-week range
- $5.46 – $8.20
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See how APAJF weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountAPAJF in numbers
- Dividend yield (12m)
- 5.25%
The 12-month dividend yield of APAJF is 5.25%, below its 5-year average of 6.56%.
APAJF price history
APAJF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +20.62% | +48.38% | +30.23% |
| Volatility (annualized) | 34.90% | 28.73% | 28.09% |
| Largest drawdown | -13.11% | -25.56% | -41.86% |
| Positive months | 7/12 | 20/36 | 33/60 |
How much did investing in APAJF return?
$1,000.00 invested on 11/01/2021 would be worth $1,302.34 today.
- Value today in APAJF
- $1,302.34
- Return over the period
- +30.23%
- Return per year
- +5.51%
- In the S&P 500
- $1,712.05
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
What is APAJF's fair price?
Two classic value formulas, with today's numbers. The current price is $7.48.
- Graham's fair price
- —
- APAJF's earnings per share and book value per share are not available, so the formula cannot be computed.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $6.33
- 15.32% below the price
$0.38 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
Does APAJF pay dividends?
Dividend yield per year
- 4.97%2017
- 5.68%2018
- 4.09%2019
- 4.81%2020
- 5.33%2021
- 5.73%2022
- 6.31%2023
- 9.47%2024
- 5.97%2025
- 5.25%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 06/29/2026 | 09/16/2026 | $0.21 |
| Dividend | 12/30/2025 | 03/18/2026 | $0.18 |
| Dividend | 06/27/2025 | 09/10/2025 | $0.20 |
| Dividend | 12/30/2024 | 03/17/2025 | $0.17 |
| Dividend | 06/27/2024 | 07/01/2024 | $0.20 |
| Dividend | 12/27/2023 | 03/14/2024 | $0.18 |
| Dividend | 06/28/2023 | 09/13/2023 | $0.19 |
| Dividend | 12/28/2022 | 03/16/2023 | $0.18 |
| Dividend | 06/28/2022 | 09/14/2022 | $0.19 |
| Dividend | 12/29/2021 | 03/17/2022 | $0.21 |
| Dividend | 06/28/2021 | 09/15/2021 | $0.20 |
| Dividend | 12/29/2020 | 03/17/2021 | $0.18 |
See all 20 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 06/26/2020 | 09/16/2020 | $0.21 |
| Dividend | 12/27/2019 | 03/11/2020 | $0.16 |
| Dividend | 06/26/2019 | 09/11/2019 | $0.18 |
| Dividend | 12/27/2018 | 03/13/2019 | $0.15 |
| Dividend | 06/27/2018 | 09/12/2018 | $0.18 |
| Dividend | 12/27/2017 | 03/14/2018 | $0.16 |
| Dividend | 06/28/2017 | 09/13/2017 | $0.18 |
| Dividend | 12/28/2016 | 03/15/2017 | $0.15 |
Questions about APAJF
How much is APAJF today?
APAJF is at $7.48 (7.47% on the day), last traded on 10/06/2026.
How much did APAJF pay in dividends in 2025?
APAJF paid $0.36 per share in 2025, a dividend yield of 5.97%.
How much did APAJF return in 12 months?
APAJF returned 20.62% in 12 months, with annualized volatility of 34.90% and a largest drawdown of -13.11%.