APHFX Mutual Fund

APHFX Mutual Fund

NAV$8.75
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Dividend Yield
6.73%
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.04-
-Nov 30, 2021$0.04-
-Nov 23, 2021$0.22-
-Oct 29, 2021$0.04-
-Sep 30, 2021$0.04-
-Aug 31, 2021$0.04-
-Jul 30, 2021$0.05-
-Jun 30, 2021$0.05-

APHFX Mutual Fund Dividends

APHFX dividends yield 6.73%, paid on a monthly basis. The most recent distribution was $0.0430 on .

APHFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 42 distributions, investors can track payout trends.

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