HCKCX Mutual Fund

NAV$11.06
Dividend Yield
1.60%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.19

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.19-
-Dec 20, 2021$0.42-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Mar 31, 2021$0.00-
-Dec 31, 2020$0.10-
-Dec 18, 2020$0.26-
-Sep 30, 2020$0.00-

Annual Dividend Summary

YearPaymentsTotal
NaN20$3.53

HCKCX Mutual Fund Dividends

HCKCX dividends yield 1.60%, paid on a quarterly basis. The most recent distribution was $0.1858 on .

HCKCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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