HDIVX Mutual Fund

NAV$20.88
Dividend Yield
7.03%
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$0.09-
-Sep 30, 2020$0.17-
-Jun 30, 2020$0.13-
-Mar 31, 2020$0.07-
-Dec 19, 2019$0.08-

Annual Dividend Summary

YearPaymentsTotal
NaN14$1.53

HDIVX Mutual Fund Dividends

HDIVX dividends yield 7.03%, paid on a quarterly basis. The most recent distribution was $0.1816 on .

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

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