APHQX Dividend Information

Dividend Yield

7.55%

Annual Dividend

$1.11

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

59.96%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 10, 2025	$1.10962	Dec 9, 2025	Dec 10, 2025
Dec 10, 2024	$0.69369	Dec 9, 2024	Dec 10, 2024
Dec 7, 2023	$2.73924	Dec 6, 2023	Dec 7, 2023
Nov 22, 2022	$3.38105	Nov 21, 2022	Nov 22, 2022
Nov 23, 2021	$3.1101	Nov 22, 2021	Nov 23, 2021

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