HSNSX Mutual Fund

NAV$7.80
Dividend Yield
5.90%
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
NaN54$1.92

HSNSX Mutual Fund Dividends

HSNSX dividends yield 5.90%, paid on a monthly basis. The most recent distribution was $0.0363 on .

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

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