HBGHX Mutual Fund

NAV$14.91
Dividend Yield
5.68%
Frequency
Annually
Latest Distribution
$2.68

Distribution History

Ex-DatePay DateAmountType
-Aug 27, 2021$2.68Regular
-Aug 27, 2020$4.69Regular
-Aug 27, 2019$3.23Regular
-Aug 23, 2018$0.45Regular
-Aug 24, 2017$3.70Regular

Annual Dividend Summary

YearPaymentsTotal
NaN5$14.75

HBGHX Mutual Fund Dividends

HBGHX dividends yield 5.68%, paid on a annually basis. The most recent distribution was $2.6796 on .

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

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