HRCVX Mutual Fund

NAV$21.52
Dividend Yield
18.11%
Frequency
Quarterly
Latest Distribution
$2.12

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$2.12-
-Oct 4, 2021$0.08-
-Jul 2, 2021$0.08-
-Apr 5, 2021$0.10-
-Dec 21, 2020$0.81-
-Oct 2, 2020$0.08-
-Jul 2, 2020$0.09-
-Apr 2, 2020$0.12-

Annual Dividend Summary

YearPaymentsTotal
NaN14$4.67

HRCVX Mutual Fund Dividends

HRCVX dividends yield 18.11%, paid on a quarterly basis. The most recent distribution was $2.1215 on .

HRCVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

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