HACBX Mutual Fund

NAV$8.66
Dividend Yield
4.15%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.08-
-Nov 29, 2021$0.01-
-Oct 28, 2021$0.01-
-Sep 29, 2021$0.01-
-Aug 30, 2021$0.02-
-Jul 29, 2021$0.01-
-Jun 29, 2021$0.02-
-May 27, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN21$1.25

HACBX Mutual Fund Dividends

HACBX dividends yield 4.15%, paid on a monthly basis. The most recent distribution was $0.0826 on .

HACBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

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