APHGX Mutual Fund

NAV$31.45
Dividend Yield
4.39%
Frequency
Annually
Latest Distribution
$1.96

Distribution History

Ex-DatePay DateAmountType
-Nov 23, 2021$1.96-
-Nov 24, 2020$0.04-
-Nov 21, 2019$0.28-
-Nov 20, 2018$0.19-
-Nov 21, 2017$0.11-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.58

APHGX Mutual Fund Dividends

APHGX dividends yield 4.39%, paid on a annually basis. The most recent distribution was $1.9639 on .

APHGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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