AHYCX Mutual Fund

NAV$3.49
Dividend Yield
5.25%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.01-
-Nov 30, 2021$0.01-
-Oct 29, 2021$0.01-
-Sep 30, 2021$0.01-
-Aug 31, 2021$0.01-
-Jul 30, 2021$0.01-
-Jun 30, 2021$0.01-
-May 28, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN47$0.71

AHYCX Mutual Fund Dividends

AHYCX dividends yield 5.25%, paid on a monthly basis. The most recent distribution was $0.0118 on .

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

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