HBNBX Mutual Fund

NAV$9.50
Dividend Yield
5.29%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.55

Distribution History

Ex-DatePay DateAmountType
-Aug 27, 2021$0.55-
-Aug 31, 2020$0.02-
-Aug 27, 2020$0.03-
-Jul 31, 2020$0.02-
-Aug 27, 2019$0.42-
-Aug 23, 2018$0.04-
-Aug 24, 2017$0.31-

Annual Dividend Summary

YearPaymentsTotal
NaN7$1.40

HBNBX Mutual Fund Dividends

HBNBX dividends yield 5.29%, paid on a annually basis. The most recent distribution was $0.5536 on .

HBNBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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