AHTYX Dividend Information

Dividend Yield

8.13%

Annual Dividend

$0.93

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

67.01%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 31, 2025	$0.0424	Dec 30, 2025	Jan 2, 2026
Dec 22, 2025	$0.889	Dec 19, 2025	Dec 23, 2025
Dec 20, 2024	$0.5577	Dec 19, 2024	Dec 23, 2024
Dec 21, 2023	$0.4142	Dec 20, 2023	Dec 22, 2023
Dec 22, 2022	$0.5235	Dec 21, 2022	Dec 23, 2022
Dec 22, 2021	$0.9695	Dec 21, 2021	Dec 23, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.