HDGVX Mutual Fund

NAV$41.21
Dividend Yield
2.11%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.14

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.14-
-Dec 13, 2021$1.62-
-Sep 29, 2021$0.09-
-Jun 29, 2021$0.09-
-Mar 30, 2021$0.11-
-Dec 30, 2020$0.14-
-Dec 11, 2020$0.57-
-Sep 29, 2020$0.10-

Annual Dividend Summary

YearPaymentsTotal
NaN22$7.36

HDGVX Mutual Fund Dividends

HDGVX dividends yield 2.11%, paid on a quarterly basis. The most recent distribution was $0.1382 on .

HDGVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 22 distributions, investors can track payout trends.

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