HFYSX Mutual Fund

NAV$15.75
Dividend Yield
2.38%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.11

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.11-
-Sep 29, 2021$0.05-
-Jun 29, 2021$0.06-
-Mar 30, 2021$0.03-
-Dec 30, 2020$0.08-
-Sep 29, 2020$0.04-
-Jun 29, 2020$0.04-
-Mar 30, 2020$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN20$1.28

HFYSX Mutual Fund Dividends

HFYSX dividends yield 2.38%, paid on a quarterly basis. The most recent distribution was $0.1062 on .

HFYSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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