IHOVX Mutual Fund

NAV$25.45
Dividend Yield
7.23%
Frequency
Annually
Latest Distribution
$0.33

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.33-
-Dec 13, 2021$1.75-
-Dec 30, 2020$0.14-
-Dec 30, 2019$0.28-
-Dec 28, 2018$0.25-
-Dec 18, 2018$0.35-
-Dec 28, 2017$0.28-
-Dec 18, 2017$0.32-

Annual Dividend Summary

YearPaymentsTotal
NaN8$3.69

IHOVX Mutual Fund Dividends

IHOVX dividends yield 7.23%, paid on a annually basis. The most recent distribution was $0.3269 on .

IHOVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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