HABDX Mutual Fund

HABDX Mutual Fund

NAV$10.01
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Dividend Yield
4.44%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.15

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.15-
-Dec 20, 2021$0.02-
-Nov 29, 2021$0.03-
-Oct 28, 2021$0.03-
-Sep 29, 2021$0.03-
-Aug 30, 2021$0.02-
-Jul 29, 2021$0.02-
-Jun 29, 2021$0.01-

HABDX Mutual Fund Dividends

HABDX dividends yield 4.44%, paid on a monthly basis. The most recent distribution was $0.1476 on .

HABDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 23 distributions, investors can track payout trends.

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