HAHCX Mutual Fund

NAV$6.99
Dividend Yield
5.14%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.02-
-Invalid Date$0.00-
-Dec 1, 2021$0.02-
-Nov 1, 2021$0.02-
-Oct 1, 2021$0.02-
-Sep 1, 2021$0.02-
-Aug 2, 2021$0.02-
-Jul 1, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN51$1.15

HAHCX Mutual Fund Dividends

HAHCX dividends yield 5.14%, paid on a monthly basis. The most recent distribution was $0.0174 on .

HAHCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.

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