HERVX Mutual Fund

NAV$14.39
Dividend Yield
4.36%
Frequency
Annually
Latest Distribution
$0.25

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.25-
-Dec 30, 2020$0.14-
-Dec 30, 2019$0.23-
-Dec 28, 2018$0.19-

Annual Dividend Summary

YearPaymentsTotal
NaN4$0.80

HERVX Mutual Fund Dividends

HERVX dividends yield 4.36%, paid on a annually basis. The most recent distribution was $0.2522 on .

HERVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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