APHKX Dividend Information

APHKX has an annual dividend of $1.00 per share, with a yield of 1.62%. The dividend is paid every three months and the last ex-dividend date was Jun 29, 2026.

Dividend Yield

1.62%

Total Yield

6.23%

Annual Dividend

$1.00

Ex-Dividend Date

Jun 29, 2026

Payout Frequency

Quarterly

Dividend Growth

-20.09%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 29, 2026	$0.37292	Regular Cash	Jun 26, 2026	Jun 29, 2026
Mar 30, 2026	$0.09807	Regular Cash	Mar 27, 2026	Mar 30, 2026
Dec 30, 2025	$0.32628	Regular Cash	Dec 29, 2025	Dec 30, 2025
Nov 26, 2025	$2.8647	LT Capital Gains	Nov 25, 2025	Nov 26, 2025
Sep 29, 2025	$0.20659	Regular Cash	Sep 26, 2025	Sep 29, 2025
Jun 27, 2025	$0.33626	Regular Cash	Jun 26, 2025	Jun 27, 2025
Mar 28, 2025	$0.08636	Regular Cash	Mar 27, 2025	Mar 28, 2025
Dec 30, 2024	$0.34114	Regular Cash	Dec 27, 2024	Dec 30, 2024
Nov 26, 2024	$1.2059	LT Capital Gains	Nov 25, 2024	Nov 26, 2024
Sep 12, 2024	$0.49252	Regular Cash	Sep 11, 2024	Sep 12, 2024
Nov 29, 2023	$1.42552	LT Capital Gains	Nov 28, 2023	Nov 29, 2023
Nov 15, 2022	$0.71649	LT Capital Gains	Nov 14, 2022	Nov 15, 2022
Sep 15, 2022	$0.1632	Special	Sep 14, 2022	Sep 15, 2022
Nov 16, 2021	$4.237	LT Capital Gains	Nov 15, 2021	Nov 16, 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.