APHSX Mutual Fund

APHSX Mutual Fund

NAV$43.67
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Dividend Yield
7.01%
Frequency
Quarterly
Latest Distribution
$5.07

Distribution History

Ex-DatePay DateAmountType
-Nov 23, 2021$5.07-
-Nov 24, 2020$2.70-
-Nov 21, 2019$0.00-
-Nov 20, 2018$5.36-
-Nov 21, 2017$4.97-

APHSX Mutual Fund Dividends

APHSX dividends yield 7.01%, paid on a quarterly basis. The most recent distribution was $5.0721 on .

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

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