HBLSX Mutual Fund

NAV$15.08
Dividend Yield
3.26%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.10

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.10-
-Sep 29, 2021$0.07-
-Jun 29, 2021$0.07-
-Mar 30, 2021$0.08-
-Dec 30, 2020$0.08-
-Dec 18, 2020$0.07-
-Sep 29, 2020$0.07-
-Jun 29, 2020$0.08-

Annual Dividend Summary

YearPaymentsTotal
NaN21$2.28

HBLSX Mutual Fund Dividends

HBLSX dividends yield 3.26%, paid on a quarterly basis. The most recent distribution was $0.0989 on .

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

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