HDTVX Mutual Fund

NAV$21.34
Dividend Yield
6.97%
SEC 30-Day Yield
Pro
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
NaN12$1.30

HDTVX Mutual Fund Dividends

HDTVX dividends yield 6.97%, paid on a quarterly basis. The most recent distribution was $0.1776 on .

HDTVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.

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