HAOSX Mutual Fund

HAOSX Mutual Fund

NAV$19.98
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Dividend Yield
2.35%
Frequency
Annually
Latest Distribution
$1.35

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$1.35-
-Dec 17, 2020$0.16-
-Dec 16, 2019$0.26-

HAOSX Mutual Fund Dividends

HAOSX dividends yield 2.35%, paid on a annually basis. The most recent distribution was $1.3494 on .

HAOSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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