HSLYX Mutual Fund

NAV$55.96
Dividend Yield
5.94%
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$3.14-
-Dec 18, 2017$0.25-

Annual Dividend Summary

YearPaymentsTotal
NaN7$20.60

HSLYX Mutual Fund Dividends

HSLYX dividends yield 5.94%, paid on a annually basis. The most recent distribution was $12.1327 on .

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

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