APHJX Mutual Fund

NAV$20.63
Dividend Yield
5.47%
Frequency
Annually
Latest Distribution
$0.58

Distribution History

Ex-DatePay DateAmountType
-Nov 23, 2021$0.58-
-Nov 24, 2020$0.14-
-Nov 21, 2019$0.04-
-Nov 20, 2018$1.91-
-Nov 21, 2017$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN5$2.70

APHJX Mutual Fund Dividends

APHJX dividends yield 5.47%, paid on a annually basis. The most recent distribution was $0.5846 on .

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

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