EXHAX Mutual Fund

EXHAX Mutual Fund

NAV$27.12
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Dividend Yield
10.34%
Frequency
Semi-Annually
Latest Distribution
$1.70

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$1.70-
-Invalid Date$0.00-
-Dec 16, 2020$0.83-
-Jun 16, 2020$0.00-
-Dec 17, 2019$1.07-
-Jun 18, 2019$0.04-
-Dec 18, 2018$0.03-
-Jun 18, 2018$0.02-

EXHAX Mutual Fund Dividends

EXHAX dividends yield 10.34%, paid on a semi-annually basis. The most recent distribution was $1.6977 on .

EXHAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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