APHLX Mutual Fund

NAV$15.38
Dividend Yield
13.47%
Frequency
Annually
Latest Distribution
$1.99

Distribution History

Ex-DatePay DateAmountType
-Nov 23, 2021$1.99-
-Nov 24, 2020$1.09-
-Nov 21, 2019$0.56-
-Nov 20, 2018$0.11-
-Nov 21, 2017$0.11-

Annual Dividend Summary

YearPaymentsTotal
NaN5$3.87

APHLX Mutual Fund Dividends

APHLX dividends yield 13.47%, paid on a annually basis. The most recent distribution was $1.9866 on .

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

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