HLGAX Mutual Fund

NAV$9.50
Dividend Yield
3.06%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.02-
-Nov 29, 2021$0.01-
-Oct 28, 2021$0.01-
-Sep 29, 2021$0.01-
-Aug 30, 2021$0.01-
-Jul 29, 2021$0.01-
-Jun 29, 2021$0.01-
-May 27, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN46$0.79

HLGAX Mutual Fund Dividends

HLGAX dividends yield 3.06%, paid on a monthly basis. The most recent distribution was $0.0153 on .

HLGAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.

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