HSNAX Mutual Fund

NAV$7.86
Dividend Yield
6.14%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.04-
-Dec 20, 2021$0.10-
-Nov 30, 2021$0.02-
-Oct 29, 2021$0.02-
-Sep 29, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 29, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN53$1.89

HSNAX Mutual Fund Dividends

HSNAX dividends yield 6.14%, paid on a monthly basis. The most recent distribution was $0.0359 on .

HSNAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 53 distributions, investors can track payout trends.

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