APOHX Mutual Fund

NAV$10.57
Dividend Yield
3.60%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.40

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.40-
-Invalid Date$0.00-
-Jun 22, 2021$0.04-
-Invalid Date$0.00-
-Dec 22, 2020$0.06-
-Invalid Date$0.00-
-Jun 16, 2020$0.03-
-Invalid Date$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN14$1.06

APOHX Mutual Fund Dividends

APOHX dividends yield 3.60%, paid on a quarterly basis. The most recent distribution was $0.3986 on .

APOHX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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