HBLRX Mutual Fund

HBLRX Mutual Fund

NAV$15.25
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Dividend Yield
7.12%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.09

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.09-
-Dec 20, 2021$0.76-
-Sep 29, 2021$0.06-
-Jun 29, 2021$0.06-
-Mar 30, 2021$0.07-
-Dec 30, 2020$0.07-
-Dec 18, 2020$0.07-
-Sep 29, 2020$0.06-

HBLRX Mutual Fund Dividends

HBLRX dividends yield 7.12%, paid on a quarterly basis. The most recent distribution was $0.0868 on .

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

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