HIPIX Mutual Fund

NAV$10.32
Dividend Yield
3.59%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.26

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.26-
-Nov 30, 2021$0.02-
-Oct 29, 2021$0.02-
-Sep 29, 2021$0.04-
-Dec 30, 2020$0.21-
-Dec 30, 2019$0.21-
-Dec 28, 2018$0.40-
-Dec 28, 2017$0.51-

Annual Dividend Summary

YearPaymentsTotal
NaN8$1.67

HIPIX Mutual Fund Dividends

HIPIX dividends yield 3.59%, paid on a monthly basis. The most recent distribution was $0.2588 on .

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

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