HHDVX Mutual Fund

NAV$36.43
Dividend Yield
4.01%
SEC 30-Day Yield
••••%
Frequency
Semi-Annually
Latest Distribution
$0.62

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.62Regular
-Dec 31, 2020$0.30Regular
-Jul 1, 2020$0.41Regular
-Dec 31, 2019$0.26Regular
-Jul 1, 2019$0.33Regular
-Dec 31, 2018$0.27Regular
-Dec 21, 2018$1.18Regular
-Jul 2, 2018$0.32Regular

Annual Dividend Summary

YearPaymentsTotal
NaN9$3.89

HHDVX Mutual Fund Dividends

HHDVX dividends yield 4.01%, paid on a semi-annually basis. The most recent distribution was $0.6222 on .

HHDVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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