HERFX Mutual Fund

NAV$14.35
Dividend Yield
4.40%
Frequency
Annually
Latest Distribution
$0.25

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.25-
-Dec 30, 2020$0.14-
-Dec 30, 2019$0.22-
-Dec 28, 2018$0.19-
-Dec 28, 2017$0.22-

Annual Dividend Summary

YearPaymentsTotal
NaN5$1.03

HERFX Mutual Fund Dividends

HERFX dividends yield 4.40%, paid on a annually basis. The most recent distribution was $0.2522 on .

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

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