HDVFX Mutual Fund

NAV$16.63
Dividend Yield
6.51%
Frequency
Annually
Latest Distribution
$0.31

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.31-
-Dec 13, 2021$0.16-
-Dec 30, 2020$0.18-
-Dec 30, 2019$0.29-
-Dec 28, 2018$0.04-
-Dec 18, 2018$0.02-
-Dec 28, 2017$0.19-

Annual Dividend Summary

YearPaymentsTotal
NaN7$1.18

HDVFX Mutual Fund Dividends

HDVFX dividends yield 6.51%, paid on a annually basis. The most recent distribution was $0.3052 on .

HDVFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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