HBFBX Mutual Fund

NAV$13.01
Dividend Yield
1.79%
SEC 30-Day Yield
••••%
Frequency
Unspecified
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.02Regular
-Dec 7, 2021$0.43Regular
-Sep 30, 2021$0.00Regular
-Jun 30, 2021$0.00Regular
-Mar 31, 2021$0.01Regular
-Dec 29, 2020$0.02Regular
-Sep 30, 2020$0.03Regular
-Jun 30, 2020$0.03Regular

Annual Dividend Summary

YearPaymentsTotal
NaN19$1.34

HBFBX Mutual Fund Dividends

HBFBX dividends yield 1.79%, paid on a unspecified basis. The most recent distribution was $0.0150 on .

HBFBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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