AHICX Mutual Fund

NAV$15.27
Dividend Yield
2.91%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.15

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.15-
-Dec 1, 2021$0.03-
-Oct 1, 2021$0.03-
-Sep 1, 2021$0.02-
-Aug 2, 2021$0.03-
-Jul 1, 2021$0.03-
-Jun 1, 2021$0.03-
-May 3, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN47$1.80

AHICX Mutual Fund Dividends

AHICX dividends yield 2.91%, paid on a monthly basis. The most recent distribution was $0.1534 on .

AHICX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 47 distributions, investors can track payout trends.

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