MHOIX Mutual Fund

NAV$5.65
Dividend Yield
4.80%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.10

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.10-
-Dec 1, 2021$0.02-
-Nov 1, 2021$0.02-
-Oct 1, 2021$0.02-
-Sep 1, 2021$0.02-
-Aug 2, 2021$0.02-
-Jul 1, 2021$0.02-
-Jun 1, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN51$1.29

MHOIX Mutual Fund Dividends

MHOIX dividends yield 4.80%, paid on a monthly basis. The most recent distribution was $0.0963 on .

MHOIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.

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