RHHTX Mutual Fund

NAV$25.91
Dividend Yield
5.46%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$1.01

Distribution History

Ex-DatePay DateAmountType
-Dec 28, 2021$1.01-
-Dec 29, 2020$0.64-
-Dec 31, 2019$0.73-
-Dec 31, 2018$0.53-
-Dec 29, 2017$0.23-

Annual Dividend Summary

YearPaymentsTotal
NaN5$3.14

RHHTX Mutual Fund Dividends

RHHTX dividends yield 5.46%, paid on a annually basis. The most recent distribution was $1.0105 on .

RHHTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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