HRTVX Mutual Fund

NAV$62.98
Dividend Yield
7.39%
SEC 30-Day Yield
••••%
Frequency
Annually
Latest Distribution
$6.27

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$6.27-
-Dec 29, 2020$0.33-
-Dec 27, 2019$1.20-
-Dec 28, 2018$2.10-
-Dec 28, 2017$2.61-
-Dec 28, 2017$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN6$12.55

HRTVX Mutual Fund Dividends

HRTVX dividends yield 7.39%, paid on a annually basis. The most recent distribution was $6.2684 on .

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

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