APHIX Mutual Fund

APHIX Mutual Fund

NAV$32.11
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Dividend Yield
2.04%
Frequency
N/A
Latest Distribution
$7.21

Distribution History

Ex-DatePay DateAmountType
-Nov 23, 2021$7.21-
-Nov 24, 2020$1.20-
-Nov 21, 2019$1.82-
-Nov 20, 2018$0.46-
-Nov 21, 2017$0.30-

APHIX Mutual Fund Dividends

APHIX dividends yield 2.04%. The most recent distribution was $7.2089 on .

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

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