HLQVX Mutual Fund

NAV$23.89
Dividend Yield
7.24%
Frequency
Quarterly
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.06-
-Dec 14, 2021$1.38-
-Sep 29, 2021$0.06-
-Jun 29, 2021$0.02-
-Mar 30, 2021$0.02-
-Dec 21, 2020$0.05-
-Sep 29, 2020$0.04-
-Jun 29, 2020$0.06-

Annual Dividend Summary

YearPaymentsTotal
NaN19$3.40

HLQVX Mutual Fund Dividends

HLQVX dividends yield 7.24%, paid on a quarterly basis. The most recent distribution was $0.0622 on .

HLQVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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