URHIX Mutual Fund

NAV$6.80
Dividend Yield
7.10%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Mar 23, 2022$0.03-
-Dec 23, 2021$0.03-
-Nov 24, 2021$0.04-
-Oct 22, 2021$0.04-
-Sep 21, 2021$0.04-
-Aug 20, 2021$0.03-
-Jul 23, 2021$0.04-
-Jun 23, 2021$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN44$1.63

URHIX Mutual Fund Dividends

URHIX dividends yield 7.10%, paid on a monthly basis. The most recent distribution was $0.0333 on .

URHIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 44 distributions, investors can track payout trends.

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