HBLCX Mutual Fund

HBLCX Mutual Fund

NAV$14.16
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Dividend Yield
6.87%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.07-
-Dec 20, 2021$0.76-
-Sep 29, 2021$0.04-
-Jun 29, 2021$0.04-
-Mar 30, 2021$0.06-
-Dec 30, 2020$0.06-
-Dec 18, 2020$0.07-
-Sep 29, 2020$0.05-

HBLCX Mutual Fund Dividends

HBLCX dividends yield 6.87%, paid on a quarterly basis. The most recent distribution was $0.0721 on .

HBLCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 23 distributions, investors can track payout trends.

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