HCYAX Mutual Fund

NAV$18.37
Dividend Yield
6.39%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Jan 3, 2022$0.04-
-Dec 1, 2021$0.04-
-Nov 1, 2021$0.04-
-Oct 1, 2021$0.04-
-Sep 1, 2021$0.04-
-Jul 1, 2021$0.04-
-Jun 1, 2021$0.04-
-May 3, 2021$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN51$2.16

HCYAX Mutual Fund Dividends

HCYAX dividends yield 6.39%, paid on a monthly basis. The most recent distribution was $0.0376 on .

HCYAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.

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