HBATX Mutual Fund

HBATX Mutual Fund

NAV$14.36
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Dividend Yield
9.31%
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$0.33-
-Dec 18, 2018$0.18-

HBATX Mutual Fund Dividends

HBATX dividends yield 9.31%, paid on a annually basis. The most recent distribution was $0.2767 on .

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

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