HILIX Mutual Fund

NAV$27.63
Dividend Yield
5.43%
Frequency
Annually
Latest Distribution
$0.52

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.52-
-Dec 30, 2020$0.30-
-Dec 30, 2019$0.47-
-Dec 28, 2018$0.40-
-Dec 18, 2018$0.13-
-Dec 28, 2017$0.61-

Annual Dividend Summary

YearPaymentsTotal
NaN6$2.42

HILIX Mutual Fund Dividends

HILIX dividends yield 5.43%, paid on a annually basis. The most recent distribution was $0.5191 on .

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

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