HBLSX Mutual Fund

HBLSX Mutual Fund

NAV$15.29
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Dividend Yield
7.41%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.10

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.10-
-Sep 29, 2021$0.07-
-Jun 29, 2021$0.07-
-Mar 30, 2021$0.08-
-Dec 30, 2020$0.08-
-Dec 18, 2020$0.07-
-Sep 29, 2020$0.07-
-Jun 29, 2020$0.08-

HBLSX Mutual Fund Dividends

HBLSX dividends yield 7.41%, paid on a quarterly basis. The most recent distribution was $0.0989 on .

HBLSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

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