HSDVX Mutual Fund

NAV$9.58
Dividend Yield
4.27%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.02-
-Dec 1, 2021$0.01-
-Nov 1, 2021$0.01-
-Oct 1, 2021$0.01-
-Sep 1, 2021$0.01-
-Aug 2, 2021$0.01-
-Jul 1, 2021$0.02-
-Jun 1, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN35$0.68

HSDVX Mutual Fund Dividends

HSDVX dividends yield 4.27%, paid on a monthly basis. The most recent distribution was $0.0185 on .

HSDVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 35 distributions, investors can track payout trends.

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