APHEX Mutual Fund

APHEX Mutual Fund

NAV$29.01
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Dividend Yield
1.35%
Frequency
Annually
Latest Distribution
$0.17

Distribution History

Ex-DatePay DateAmountType
-Nov 23, 2021$0.17-
-Nov 24, 2020$0.24-
-Nov 21, 2019$0.17-
-Nov 20, 2018$0.08-
-Nov 21, 2017$0.08-

APHEX Mutual Fund Dividends

APHEX dividends yield 1.35%, paid on a annually basis. The most recent distribution was $0.1717 on .

APHEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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