HBAFX Mutual Fund

HBAFX Mutual Fund

NAV$8.54
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Dividend Yield
0.46%
Frequency
Quarterly
Latest Distribution
$1.28

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$1.28-
-Sep 29, 2021$0.08-
-Jun 29, 2021$0.08-
-Mar 30, 2021$0.04-
-Dec 30, 2020$0.10-
-Sep 29, 2020$0.06-
-Jun 29, 2020$0.05-
-Mar 30, 2020$0.06-

HBAFX Mutual Fund Dividends

HBAFX dividends yield 0.46%, paid on a quarterly basis. The most recent distribution was $1.2771 on .

HBAFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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