HBLYX Mutual Fund

HBLYX Mutual Fund

NAV$15.19
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Dividend Yield
7.57%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.11

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.11-
-Dec 20, 2021$0.76-
-Sep 29, 2021$0.08-
-Jun 29, 2021$0.08-
-Mar 30, 2021$0.10-
-Dec 30, 2020$0.10-
-Dec 18, 2020$0.07-
-Sep 29, 2020$0.09-

HBLYX Mutual Fund Dividends

HBLYX dividends yield 7.57%, paid on a quarterly basis. The most recent distribution was $0.1110 on .

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

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