AHIIX Mutual Fund

NAV$8.58
Dividend Yield
6.13%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.04-
-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$1.79

AHIIX Mutual Fund Dividends

AHIIX dividends yield 6.13%, paid on a monthly basis. The most recent distribution was $0.0438 on .

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

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