HBASX Mutual Fund

HBASX Mutual Fund

NAV$14.58
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$45/quarter Pro · Cancel anytime
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Dividend Yield
1.95%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.24

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.24-
-Dec 20, 2021$0.62-
-Dec 31, 2020$0.18-
-Dec 18, 2020$0.29-
-Dec 31, 2019$0.20-
-Dec 18, 2019$0.18-
-Dec 31, 2018$0.30-
-Dec 18, 2018$0.18-

HBASX Mutual Fund Dividends

HBASX dividends yield 1.95%, paid on a annually basis. The most recent distribution was $0.2353 on .

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

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