HDAVX Mutual Fund

NAV$20.76
Dividend Yield
6.91%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.18

Distribution History

Ex-DatePay DateAmountType
-Sep 30, 2021$0.18-
-Jun 30, 2021$0.13-
-Mar 31, 2021$0.06-
-Dec 21, 2020$0.08-
-Sep 30, 2020$0.17-
-Jun 30, 2020$0.13-
-Mar 31, 2020$0.06-
-Dec 19, 2019$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN14$1.46

HDAVX Mutual Fund Dividends

HDAVX dividends yield 6.91%, paid on a quarterly basis. The most recent distribution was $0.1769 on .

HDAVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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