HDCVX Mutual Fund

NAV$20.00
Dividend Yield
6.63%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.16

Distribution History

Ex-DatePay DateAmountType
-Sep 30, 2021$0.16-
-Jun 30, 2021$0.12-
-Mar 31, 2021$0.05-
-Dec 21, 2020$0.06-
-Sep 30, 2020$0.14-
-Jun 30, 2020$0.11-
-Mar 31, 2020$0.05-
-Dec 19, 2019$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN14$1.24

HDCVX Mutual Fund Dividends

HDCVX dividends yield 6.63%, paid on a quarterly basis. The most recent distribution was $0.1590 on .

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

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