HCBRX Mutual Fund

NAV$8.68
Dividend Yield
4.22%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.08-
-Nov 29, 2021$0.01-
-Oct 28, 2021$0.01-
-Sep 29, 2021$0.01-
-Aug 30, 2021$0.02-
-Jul 29, 2021$0.02-
-Jun 29, 2021$0.02-
-May 27, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN21$1.28

HCBRX Mutual Fund Dividends

HCBRX dividends yield 4.22%, paid on a monthly basis. The most recent distribution was $0.0833 on .

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

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