HFYTX Mutual Fund

NAV$15.76
Dividend Yield
2.66%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.12

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.12-
-Sep 29, 2021$0.06-
-Jun 29, 2021$0.07-
-Mar 30, 2021$0.03-
-Dec 30, 2020$0.09-
-Sep 29, 2020$0.05-
-Jun 29, 2020$0.04-
-Mar 30, 2020$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN20$1.40

HFYTX Mutual Fund Dividends

HFYTX dividends yield 2.66%, paid on a quarterly basis. The most recent distribution was $0.1159 on .

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

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