HSLTX Mutual Fund

NAV$56.92
Dividend Yield
6.14%
Frequency
Annually
Latest Distribution
$12.13

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$12.13-
-Dec 11, 2020$4.32-
-Invalid Date$0.00-
-Dec 11, 2019$0.75-
-Invalid Date$0.00-
-Dec 18, 2018$8.75-
-Dec 18, 2017$2.49-

Annual Dividend Summary

YearPaymentsTotal
NaN7$28.44

HSLTX Mutual Fund Dividends

HSLTX dividends yield 6.14%, paid on a annually basis. The most recent distribution was $12.1327 on .

HSLTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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