APHNX Mutual Fund

APHNX Mutual Fund

NAV$22.04
Dividend Yield
2.89%
Frequency
Annually
Latest Distribution
$0.67

Distribution History

Ex-DatePay DateAmountType
-Nov 23, 2021$0.67-
-Nov 24, 2020$0.06-

APHNX Mutual Fund Dividends

APHNX dividends yield 2.89%, paid on a annually basis. The most recent distribution was $0.6662 on .

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

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