HCAYX Mutual Fund

HCAYX Mutual Fund

NAV$64.06
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Dividend Yield
5.11%
Frequency
Annually
Latest Distribution
$0.14

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.14-
-Dec 13, 2021$6.83-
-Dec 30, 2020$0.26-
-Dec 11, 2020$1.99-
-Dec 30, 2019$0.29-
-Dec 11, 2019$1.64-
-Dec 28, 2018$0.22-
-Dec 18, 2018$3.34-

HCAYX Mutual Fund Dividends

HCAYX dividends yield 5.11%, paid on a annually basis. The most recent distribution was $0.1419 on .

HCAYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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