HIOCX Mutual Fund

NAV$19.93
Dividend Yield
7.98%
Frequency
Annually
Latest Distribution
$0.12

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.12-
-Dec 13, 2021$1.75-
-Invalid Date$0.00-
-Dec 30, 2019$0.10-
-Dec 28, 2018$0.03-
-Dec 18, 2018$0.35-
-Dec 28, 2017$0.13-
-Dec 18, 2017$0.32-

Annual Dividend Summary

YearPaymentsTotal
NaN8$2.80

HIOCX Mutual Fund Dividends

HIOCX dividends yield 7.98%, paid on a annually basis. The most recent distribution was $0.1217 on .

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

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