HGHIX Mutual Fund

NAV$45.66
Dividend Yield
3.11%
Frequency
Annually
Latest Distribution
$4.37

Distribution History

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

Annual Dividend Summary

YearPaymentsTotal
NaN6$14.39

HGHIX Mutual Fund Dividends

HGHIX dividends yield 3.11%, paid on a annually basis. The most recent distribution was $4.3736 on .

HGHIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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