HGOVX Mutual Fund

NAV$88.65
Dividend Yield
5.05%
Frequency
Annually
Latest Distribution
$11.96

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$11.96-
-Dec 11, 2020$7.91-
-Invalid Date$0.00-
-Dec 11, 2019$2.53-
-Invalid Date$0.00-
-Dec 18, 2018$7.13-

Annual Dividend Summary

YearPaymentsTotal
NaN6$29.52

HGOVX Mutual Fund Dividends

HGOVX dividends yield 5.05%, paid on a annually basis. The most recent distribution was $11.9583 on .

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

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