HAVGX Mutual Fund

NAV$25.98
Dividend Yield
8.25%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.04-
-Sep 30, 2021$0.05-
-Jun 30, 2021$0.05-
-Mar 31, 2021$0.04-
-Dec 31, 2020$0.05-
-Sep 30, 2020$0.04-
-Jun 30, 2020$0.04-
-Mar 31, 2020$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN21$1.95

HAVGX Mutual Fund Dividends

HAVGX dividends yield 8.25%, paid on a quarterly basis. The most recent distribution was $0.0430 on .

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

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