HNRIX Mutual Fund

NAV$38.84
Dividend Yield
0.66%
Frequency
Annually
Latest Distribution
$2.11

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$2.11-
-Dec 27, 2019$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN2$2.15

HNRIX Mutual Fund Dividends

HNRIX dividends yield 0.66%, paid on a annually basis. The most recent distribution was $2.1124 on .

HNRIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.

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