AHTYX Dividend Information

AHTYX has an annual dividend of $0.89 per share, with a yield of 7.91%. The dividend is paid once per year and the last ex-dividend date was Dec 31, 2025.

Dividend Yield

7.91%

Total Yield

7.95%

Annual Dividend

$0.89

Ex-Dividend Date

Dec 31, 2025

Payout Frequency

Annual

Dividend Growth

59.40%

Dividend History

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

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

Dividend Charts

* Charts do not include special dividends that are paid irregularly.