HBGHX Mutual Fund

HBGHX Mutual Fund

NAV$16.89
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Dividend Yield
5.47%
Frequency
Annually
Latest Distribution
$2.68

Distribution History

Ex-DatePay DateAmountType
-Aug 27, 2021$2.68-
-Aug 27, 2020$4.69-
-Aug 27, 2019$3.23-
-Aug 23, 2018$0.45-
-Aug 24, 2017$3.70-

HBGHX Mutual Fund Dividends

HBGHX dividends yield 5.47%, paid on a annually basis. The most recent distribution was $2.6796 on .

HBGHX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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