MHOSX Mutual Fund

NAV$5.68
Dividend Yield
4.35%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.09-
-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
NaN48$1.09

MHOSX Mutual Fund Dividends

MHOSX dividends yield 4.35%, paid on a monthly basis. The most recent distribution was $0.0939 on .

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

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