APHQX Mutual Fund

APHQX Mutual Fund

NAV$16.02
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Dividend Yield
1.58%
Frequency
Annually
Latest Distribution
$3.11

Distribution History

Ex-DatePay DateAmountType
-Nov 23, 2021$3.11-
-Nov 24, 2020$0.40-
-Nov 21, 2019$2.03-
-Nov 20, 2018$0.11-
-Nov 21, 2017$2.13-

APHQX Mutual Fund Dividends

APHQX dividends yield 1.58%, paid on a annually basis. The most recent distribution was $3.1101 on .

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

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