HGHCX Mutual Fund

NAV$24.83
Dividend Yield
5.45%
Frequency
Annually
Latest Distribution
$4.37

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$4.37Regular
-Dec 11, 2020$5.17Regular
-Invalid Date$0.00Regular
-Dec 11, 2019$2.36Regular
-Invalid Date$0.00Regular
-Dec 18, 2018$2.48Regular
-Dec 18, 2017$1.39Regular

Annual Dividend Summary

YearPaymentsTotal
NaN7$15.78

HGHCX Mutual Fund Dividends

HGHCX dividends yield 5.45%, paid on a annually basis. The most recent distribution was $4.3736 on .

HGHCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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