HNSGX Mutual Fund

NAV$17.68
Dividend Yield
0.93%
Frequency
Annually
Latest Distribution
$4.22

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$4.22-
-Dec 17, 2020$1.30-
-Dec 16, 2019$0.48-
-Dec 17, 2018$0.41-
-Dec 18, 2017$1.24-

Annual Dividend Summary

YearPaymentsTotal
NaN5$7.64

HNSGX Mutual Fund Dividends

HNSGX dividends yield 0.93%, paid on a annually basis. The most recent distribution was $4.2183 on .

HNSGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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