APHKX Mutual Fund

APHKX Mutual Fund

NAV$61.32
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Dividend Yield
6.29%
Frequency
Quarterly
Latest Distribution
$4.24

Distribution History

Ex-DatePay DateAmountType
-Nov 16, 2021$4.24-
-Nov 17, 2020$0.39-
-Nov 14, 2019$0.27-
-Jun 7, 2019$0.35-
-Nov 20, 2018$0.47-
-Nov 21, 2017$0.08-

APHKX Mutual Fund Dividends

APHKX dividends yield 6.29%, paid on a quarterly basis. The most recent distribution was $4.2370 on .

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

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