HRSCX Mutual Fund

NAV$25.65
Dividend Yield
6.66%
Frequency
Annually
Latest Distribution
$16.32

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$16.32-
-Dec 21, 2020$10.57-
-Dec 20, 2019$3.27-
-Dec 21, 2018$10.99-
-Dec 22, 2017$4.83-

Annual Dividend Summary

YearPaymentsTotal
NaN5$45.99

HRSCX Mutual Fund Dividends

HRSCX dividends yield 6.66%, paid on a annually basis. The most recent distribution was $16.3243 on .

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

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