HSNCX Mutual Fund

NAV$7.92
Dividend Yield
5.28%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.03-
-Dec 20, 2021$0.10-
-Nov 30, 2021$0.02-
-Oct 29, 2021$0.01-
-Sep 29, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.02-
-Jun 29, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN54$1.60

HSNCX Mutual Fund Dividends

HSNCX dividends yield 5.28%, paid on a monthly basis. The most recent distribution was $0.0289 on .

HSNCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 54 distributions, investors can track payout trends.

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