MHYSX Mutual Fund

NAV$5.12
Dividend Yield
6.40%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 16, 2021$0.03-
-Oct 29, 2021$0.03-
-Sep 30, 2021$0.03-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.03-
-Jun 30, 2021$0.03-
-May 28, 2021$0.03-
-Apr 30, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN45$1.24

MHYSX Mutual Fund Dividends

MHYSX dividends yield 6.40%, paid on a monthly basis. The most recent distribution was $0.0253 on .

MHYSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 45 distributions, investors can track payout trends.

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