HBADX Mutual Fund

HBADX Mutual Fund

NAV$14.58
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$45/quarter Pro · Cancel anytime
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Dividend Yield
2.29%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.29

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.29-
-Dec 20, 2021$0.62-
-Dec 31, 2020$0.23-
-Dec 18, 2020$0.29-
-Dec 31, 2019$0.28-
-Dec 18, 2019$0.18-
-Dec 31, 2018$0.35-
-Dec 18, 2018$0.18-

HBADX Mutual Fund Dividends

HBADX dividends yield 2.29%, paid on a annually basis. The most recent distribution was $0.2889 on .

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

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