HJSIX Mutual Fund

NAV$21.75
Dividend Yield
11.96%
Frequency
Annually
Latest Distribution
$0.09

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.09-
-Dec 7, 2021$0.07-
-Dec 29, 2020$0.12-
-Dec 27, 2019$0.27-
-Dec 27, 2018$0.04-
-Dec 7, 2018$0.00-
-Dec 27, 2017$0.08-
-Dec 7, 2017$0.28-

Annual Dividend Summary

YearPaymentsTotal
NaN8$0.94

HJSIX Mutual Fund Dividends

HJSIX dividends yield 11.96%, paid on a annually basis. The most recent distribution was $0.0856 on .

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

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