HBAAX Mutual Fund

HBAAX Mutual Fund

NAV$14.48
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Dividend Yield
9.13%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.24

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.24-
-Dec 20, 2021$0.62-
-Dec 31, 2020$0.19-
-Dec 18, 2020$0.29-
-Dec 31, 2019$0.24-
-Dec 18, 2019$0.18-
-Dec 31, 2018$0.31-
-Dec 18, 2018$0.46-

HBAAX Mutual Fund Dividends

HBAAX dividends yield 9.13%, paid on a annually basis. The most recent distribution was $0.2420 on .

HBAAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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