HIPTX Mutual Fund

NAV$10.28
Dividend Yield
3.60%
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$0.52-

Annual Dividend Summary

YearPaymentsTotal
NaN8$1.67

HIPTX Mutual Fund Dividends

HIPTX dividends yield 3.60%, paid on a monthly basis. The most recent distribution was $0.2584 on .

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

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