HBLRX Mutual Fund

NAV$15.07
Dividend Yield
2.98%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.09

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.09-
-Dec 20, 2021$0.76-
-Sep 29, 2021$0.06-
-Jun 29, 2021$0.06-
-Mar 30, 2021$0.07-
-Dec 30, 2020$0.07-
-Dec 18, 2020$0.07-
-Sep 29, 2020$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN23$2.72

HBLRX Mutual Fund Dividends

HBLRX dividends yield 2.98%, paid on a quarterly basis. The most recent distribution was $0.0868 on .

HBLRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 23 distributions, investors can track payout trends.

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