APHHX Mutual Fund

APHHX Mutual Fund

NAV$25.27
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Dividend Yield
21.25%
Frequency
Annually
Latest Distribution
$3.74

Distribution History

Ex-DatePay DateAmountType
-Nov 23, 2021$3.74-
-Nov 24, 2020$2.79-
-Nov 21, 2019$1.78-
-Nov 20, 2018$1.39-
-Nov 21, 2017$0.06-

APHHX Mutual Fund Dividends

APHHX dividends yield 21.25%, paid on a annually basis. The most recent distribution was $3.7357 on .

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

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