HCPCX Mutual Fund

HCPCX Mutual Fund

NAV$57.09
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Dividend Yield
10.74%
Frequency
Annually
Latest Distribution
$3.08

Distribution History

Ex-DatePay DateAmountType
-Aug 27, 2021$3.08-
-Dec 21, 2020$1.65-
-Aug 27, 2020$2.11-
-Dec 23, 2019$0.68-
-Dec 21, 2018$0.15-
-Aug 23, 2018$0.43-
-Dec 21, 2017$0.25-
-Aug 24, 2017$0.04-

HCPCX Mutual Fund Dividends

HCPCX dividends yield 10.74%, paid on a annually basis. The most recent distribution was $3.0821 on .

HCPCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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