HCAIX Mutual Fund

NAV$113.13
Dividend Yield
12.02%
Frequency
Annually
Latest Distribution
$18.79

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$18.79-
-Dec 17, 2020$12.76-
-Dec 16, 2019$6.67-
-Dec 17, 2018$6.65-
-Dec 18, 2017$7.92-

Annual Dividend Summary

YearPaymentsTotal
NaN5$52.79

HCAIX Mutual Fund Dividends

HCAIX dividends yield 12.02%, paid on a annually basis. The most recent distribution was $18.7854 on .

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

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