HBARX Mutual Fund

HBARX Mutual Fund

NAV$14.26
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$45/quarter Pro · Cancel anytime
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Dividend Yield
1.64%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.20

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.20-
-Dec 20, 2021$0.62-
-Dec 31, 2020$0.14-
-Dec 18, 2020$0.29-
-Dec 31, 2019$0.19-
-Dec 18, 2019$0.18-
-Dec 31, 2018$0.26-
-Dec 18, 2018$0.46-

HBARX Mutual Fund Dividends

HBARX dividends yield 1.64%, paid on a annually basis. The most recent distribution was $0.2008 on .

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

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