HBGIX Mutual Fund

HBGIX Mutual Fund

NAV$21.51
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Dividend Yield
13.48%
Frequency
Annually
Latest Distribution
$0.30

Distribution History

Ex-DatePay DateAmountType
-Aug 27, 2021$0.30-
-Dec 21, 2020$0.03-
-Aug 27, 2020$1.27-
-Dec 23, 2019$0.13-
-Aug 27, 2019$1.84-
-Dec 21, 2018$0.06-
-Aug 23, 2018$0.04-
-Dec 21, 2017$0.16-

HBGIX Mutual Fund Dividends

HBGIX dividends yield 13.48%, paid on a annually basis. The most recent distribution was $0.3036 on .

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

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