HWHIX Mutual Fund

NAV$10.50
Dividend Yield
5.85%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Oct 29, 2021$0.04-
-Sep 30, 2021$0.04-
-Aug 31, 2021$0.04-
-Jul 30, 2021$0.04-
-Jun 30, 2021$0.04-
-May 28, 2021$0.04-
-Apr 30, 2021$0.04-
-Mar 31, 2021$0.05-

Annual Dividend Summary

YearPaymentsTotal
NaN48$2.54

HWHIX Mutual Fund Dividends

HWHIX dividends yield 5.85%, paid on a monthly basis. The most recent distribution was $0.0426 on .

HWHIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

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