HFLIX Mutual Fund

NAV$7.40
Dividend Yield
8.69%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.03-
-Dec 1, 2021$0.02-
-Nov 1, 2021$0.02-
-Oct 1, 2021$0.02-
-Sep 1, 2021$0.02-
-Aug 2, 2021$0.02-
-Jul 1, 2021$0.02-
-Jun 1, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN53$1.57

HFLIX Mutual Fund Dividends

HFLIX dividends yield 8.69%, paid on a monthly basis. The most recent distribution was $0.0259 on .

HFLIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 53 distributions, investors can track payout trends.

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