HERAX Mutual Fund

NAV$14.41
Dividend Yield
3.98%
Frequency
Annually
Latest Distribution
$0.20

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.20-
-Dec 30, 2020$0.09-
-Dec 30, 2019$0.19-
-Dec 28, 2018$0.15-
-Dec 28, 2017$0.14-

Annual Dividend Summary

YearPaymentsTotal
NaN5$0.78

HERAX Mutual Fund Dividends

HERAX dividends yield 3.98%, paid on a annually basis. The most recent distribution was $0.2019 on .

HERAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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