AAHTX Mutual Fund

AAHTX Mutual Fund

NAV$26.54
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Dividend Yield
5.37%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.98

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.98-
-Dec 29, 2020$0.61-
-Dec 31, 2019$0.70-
-Dec 31, 2018$0.53-
-Dec 29, 2017$0.23-
-Dec 29, 2017$0.12-

AAHTX Mutual Fund Dividends

AAHTX dividends yield 5.37%, paid on a annually basis. The most recent distribution was $0.9791 on .

AAHTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

AAHTX total return includes reinvested dividends. AAHTX high-yield alternatives are available in the Mutual Fund Screener.