HBACX Mutual Fund

NAV$14.38
Dividend Yield
1.16%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.09

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.09-
-Dec 20, 2021$0.62-
-Dec 31, 2020$0.08-
-Dec 18, 2020$0.29-
-Dec 31, 2019$0.13-
-Dec 18, 2019$0.18-
-Dec 31, 2018$0.12-
-Dec 18, 2018$0.46-

Annual Dividend Summary

YearPaymentsTotal
NaN9$2.19

HBACX Mutual Fund Dividends

HBACX dividends yield 1.16%, paid on a annually basis. The most recent distribution was $0.0853 on .

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

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