HIOIX Mutual Fund

NAV$11.80
Dividend Yield
9.62%
Frequency
Annually
Latest Distribution
$0.63

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.63-
-Dec 21, 2020$0.63-
-Dec 20, 2019$0.42-
-Dec 21, 2018$0.52-

Annual Dividend Summary

YearPaymentsTotal
NaN4$2.20

HIOIX Mutual Fund Dividends

HIOIX dividends yield 9.62%, paid on a annually basis. The most recent distribution was $0.6276 on .

HIOIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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