HCAFX Mutual Fund

NAV$48.85
Dividend Yield
6.82%
Frequency
Annually
Latest Distribution
$0.19

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.19-
-Dec 13, 2021$6.83-
-Dec 30, 2020$0.29-
-Dec 11, 2020$1.99-
-Dec 30, 2019$0.30-
-Dec 11, 2019$1.64-
-Dec 28, 2018$0.23-
-Dec 18, 2018$3.34-

Annual Dividend Summary

YearPaymentsTotal
NaN9$15.21

HCAFX Mutual Fund Dividends

HCAFX dividends yield 6.82%, paid on a annually basis. The most recent distribution was $0.1947 on .

HCAFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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