HRLRX Mutual Fund

NAV$11.07
Dividend Yield
3.04%
Frequency
Annually
Latest Distribution
$1.23

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.23-
-Dec 20, 2021$0.42-
-Dec 30, 2020$0.21-
-Dec 30, 2019$0.22-
-Dec 28, 2018$0.15-
-Dec 28, 2017$0.45-

Annual Dividend Summary

YearPaymentsTotal
NaN6$2.69

HRLRX Mutual Fund Dividends

HRLRX dividends yield 3.04%, paid on a annually basis. The most recent distribution was $1.2301 on .

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

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