HCIEX Mutual Fund

NAV$17.23
Dividend Yield
2.73%
Frequency
Semi-Annually
Latest Distribution
$0.21

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.21-
-Jun 18, 2021$0.28-
-Dec 18, 2020$0.01-
-Jun 19, 2020$0.20-
-Dec 20, 2019$0.02-
-Jun 21, 2019$0.36-
-Dec 24, 2018$0.03-
-Jun 22, 2018$0.30-

Annual Dividend Summary

YearPaymentsTotal
NaN8$1.42

HCIEX Mutual Fund Dividends

HCIEX dividends yield 2.73%, paid on a semi-annually basis. The most recent distribution was $0.2144 on .

HCIEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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