APHTX Mutual Fund

APHTX Mutual Fund

NAV$29.61
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Dividend Yield
3.45%
Frequency
Annually
Latest Distribution
$3.44

Distribution History

Ex-DatePay DateAmountType
-Nov 23, 2021$3.44-
-Nov 24, 2020$0.66-

APHTX Mutual Fund Dividends

APHTX dividends yield 3.45%, paid on a annually basis. The most recent distribution was $3.4402 on .

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

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