HBAIX Mutual Fund

HBAIX Mutual Fund

NAV$14.57
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$45/quarter Pro · Cancel anytime
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Dividend Yield
2.20%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.28

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.28-
-Dec 20, 2021$0.62-
-Dec 31, 2020$0.22-
-Dec 18, 2020$0.29-
-Dec 31, 2019$0.27-
-Dec 18, 2019$0.18-
-Dec 31, 2018$0.34-
-Dec 18, 2018$0.46-

HBAIX Mutual Fund Dividends

HBAIX dividends yield 2.20%, paid on a annually basis. The most recent distribution was $0.2768 on .

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

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