HCESX Mutual Fund

NAV$17.82
Dividend Yield
20.82%
Frequency
Quarterly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Mar 25, 2022$0.04-
-Dec 20, 2021$0.48-
-Dec 17, 2021$0.05-
-Sep 17, 2021$0.05-
-Jun 18, 2021$0.06-
-Mar 26, 2021$0.03-
-Dec 18, 2020$0.04-
-Dec 15, 2020$0.14-

Annual Dividend Summary

YearPaymentsTotal
NaN21$1.68

HCESX Mutual Fund Dividends

HCESX dividends yield 20.82%, paid on a quarterly basis. The most recent distribution was $0.0385 on .

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

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