HRLAX Mutual Fund

NAV$11.00
Dividend Yield
3.30%
Frequency
Annually
Latest Distribution
$1.26

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.26-
-Dec 20, 2021$0.42-
-Dec 30, 2020$0.24-
-Dec 30, 2019$0.24-
-Dec 28, 2018$0.17-
-Dec 28, 2017$0.49-

Annual Dividend Summary

YearPaymentsTotal
NaN6$2.82

HRLAX Mutual Fund Dividends

HRLAX dividends yield 3.30%, paid on a annually basis. The most recent distribution was $1.2553 on .

HRLAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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