HABDX Mutual Fund

NAV$10.00
Dividend Yield
4.35%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.15

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.15-
-Dec 20, 2021$0.02-
-Nov 29, 2021$0.03-
-Oct 28, 2021$0.03-
-Sep 29, 2021$0.03-
-Aug 30, 2021$0.02-
-Jul 29, 2021$0.02-
-Jun 29, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN23$1.43

HABDX Mutual Fund Dividends

HABDX dividends yield 4.35%, paid on a monthly basis. The most recent distribution was $0.1476 on .

HABDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 23 distributions, investors can track payout trends.

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