AHTFX Mutual Fund

NAV$9.71
Dividend Yield
5.75%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.04-
-Dec 1, 2021$0.04-
-Oct 1, 2021$0.04-
-Sep 1, 2021$0.04-
-Aug 2, 2021$0.03-
-Jul 1, 2021$0.03-
-Jun 1, 2021$0.03-
-May 3, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN49$2.30

AHTFX Mutual Fund Dividends

AHTFX dividends yield 5.75%, paid on a monthly basis. The most recent distribution was $0.0414 on .

AHTFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.

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