MHIIX Mutual Fund

NAV$3.06
Dividend Yield
5.97%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.02-
-Dec 1, 2021$0.01-
-Nov 1, 2021$0.01-
-Oct 1, 2021$0.01-
-Sep 1, 2021$0.01-
-Aug 2, 2021$0.01-
-Jul 1, 2021$0.01-
-Jun 1, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN52$0.71

MHIIX Mutual Fund Dividends

MHIIX dividends yield 5.97%, paid on a monthly basis. The most recent distribution was $0.0169 on .

MHIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.

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