AHMFX Mutual Fund

NAV$15.27
Dividend Yield
3.77%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.17

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.17-
-Dec 1, 2021$0.04-
-Oct 1, 2021$0.04-
-Sep 1, 2021$0.04-
-Aug 2, 2021$0.04-
-Jul 1, 2021$0.04-
-Jun 1, 2021$0.04-
-May 3, 2021$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN47$2.40

AHMFX Mutual Fund Dividends

AHMFX dividends yield 3.77%, paid on a monthly basis. The most recent distribution was $0.1669 on .

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

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