HIBIX Mutual Fund

NAV$10.65

AUM$350M

TER0.50%

Holdings559

HIBIX Mutual Fund

NAV$10.65

Virtus Newfleet Low Duration Core Plus Bond Fund Class I

AUM$350M

TER0.50%

Holdings559

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Dividend Yield

4.18%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.01

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.01	-
-	Oct 29, 2021	$0.01	-
-	Sep 30, 2021	$0.01	-
-	Aug 31, 2021	$0.01	-
-	Jul 30, 2021	$0.01	-
-	Jun 30, 2021	$0.01	-
-	May 28, 2021	$0.01	-
-	Apr 30, 2021	$0.01	-

Annual Dividend Summary

Year	Payments	Total
NaN	50	$1.06

HIBIX Mutual Fund Dividends

HIBIX dividends yield 4.18%, paid on a monthly basis. The most recent distribution was $0.0142 on .

HIBIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.

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