AHIDX Mutual Fund

NAV$8.62
Dividend Yield
6.26%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.05-
-Dec 7, 2021$0.10-
-Nov 30, 2021$0.04-
-Oct 29, 2021$0.04-
-Sep 30, 2021$0.04-
-Aug 31, 2021$0.04-
-Jul 30, 2021$0.04-
-Jun 30, 2021$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN41$1.83

AHIDX Mutual Fund Dividends

AHIDX dividends yield 6.26%, paid on a monthly basis. The most recent distribution was $0.0451 on .

AHIDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.

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