HLHIX Mutual Fund

NAV$27.98
Dividend Yield
-
Frequency
Annually
Latest Distribution
$7.49

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$7.49Regular
-Dec 17, 2020$5.02Regular
-Dec 19, 2019$2.36Regular
-Dec 20, 2018$0.25Regular

Annual Dividend Summary

YearPaymentsTotal
NaN4$15.12

HLHIX Mutual Fund Dividends

HLHIX dividends history and distribution details are shown above. The most recent distribution was $7.4853 on .

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

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