HGISX Mutual Fund

NAV$62.65
Dividend Yield
10.31%
Frequency
Annually
Latest Distribution
$0.22

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.22-
-Dec 13, 2021$1.25-
-Dec 30, 2020$0.21-
-Dec 30, 2019$0.22-
-Dec 11, 2019$0.62-
-Dec 28, 2018$0.18-
-Dec 18, 2018$0.14-
-Dec 28, 2017$0.24-

Annual Dividend Summary

YearPaymentsTotal
NaN8$3.07

HGISX Mutual Fund Dividends

HGISX dividends yield 10.31%, paid on a annually basis. The most recent distribution was $0.2163 on .

HGISX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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