HASIX Mutual Fund

NAV$15.84
Dividend Yield
4.09%
Frequency
Annually
Latest Distribution
$2.21

Distribution History

Ex-DatePay DateAmountType
-Dec 27, 2021$2.21-
-Dec 21, 2020$0.93-
-Dec 20, 2019$0.09-
-Dec 24, 2018$0.60-
-Dec 29, 2017$1.45-

Annual Dividend Summary

YearPaymentsTotal
NaN5$5.28

HASIX Mutual Fund Dividends

HASIX dividends yield 4.09%, paid on a annually basis. The most recent distribution was $2.2085 on .

HASIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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