ANPRX Mutual Fund

ANPRX Mutual Fund

NAV$33.35
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Dividend Yield
1.18%
SEC 30-Day Yield
Pro
Frequency
N/A
Latest Distribution
$4.30

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$4.30-
-Dec 17, 2020$0.48-
-Dec 20, 2019$2.21-
-Apr 11, 2019$0.13-
-Dec 20, 2018$0.00-

ANPRX Mutual Fund Dividends

ANPRX dividends yield 1.18%. The most recent distribution was $4.3039 on .

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

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