APDHX Mutual Fund

APDHX Mutual Fund

NAV$24.75
Dividend Yield
21.62%
Frequency
Annually
Latest Distribution
$3.74

Distribution History

Ex-DatePay DateAmountType
-Nov 23, 2021$3.74-
-Nov 24, 2020$2.79-

APDHX Mutual Fund Dividends

APDHX dividends yield 21.62%, paid on a annually basis. The most recent distribution was $3.7357 on .

APDHX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.

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