HBIOX Mutual Fund

HBIOX Mutual Fund

NAV$23.25
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Dividend Yield
1.79%
Frequency
Annually
Latest Distribution
$0.15

Distribution History

Ex-DatePay DateAmountType
-Aug 27, 2021$0.15-
-Aug 27, 2020$0.27-
-Aug 27, 2019$0.88-
-Aug 23, 2018$0.28-
-Aug 24, 2017$0.19-

HBIOX Mutual Fund Dividends

HBIOX dividends yield 1.79%, paid on a annually basis. The most recent distribution was $0.1549 on .

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

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