IDHIX Mutual Fund

NAV$23.70
Dividend Yield
6.62%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.06-
-Nov 29, 2021$0.04-
-Oct 28, 2021$0.02-
-Sep 29, 2021$0.08-
-Aug 30, 2021$0.03-
-Jul 29, 2021$0.03-
-Jun 29, 2021$0.05-
-May 27, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN36$3.15

IDHIX Mutual Fund Dividends

IDHIX dividends yield 6.62%, paid on a monthly basis. The most recent distribution was $0.0599 on .

IDHIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 36 distributions, investors can track payout trends.

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