AAHTX Mutual Fund

NAV$26.00
Dividend Yield
5.30%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.98

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$0.98-
-Dec 29, 2020$0.61-
-Dec 31, 2019$0.70-
-Dec 31, 2018$0.53-
-Dec 29, 2017$0.23-
-Dec 29, 2017$0.12-

Annual Dividend Summary

YearPaymentsTotal
NaN6$3.17

AAHTX Mutual Fund Dividends

AAHTX dividends yield 5.30%, paid on a annually basis. The most recent distribution was $0.9791 on .

AAHTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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