HCVCX Mutual Fund

HCVCX Mutual Fund

NAV$12.29
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Dividend Yield
2.32%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.10

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.10-
-Dec 20, 2021$0.36-
-Dec 31, 2020$0.09-
-Dec 31, 2019$0.16-
-Dec 31, 2018$0.18-
-Dec 29, 2017$0.22-

HCVCX Mutual Fund Dividends

HCVCX dividends yield 2.32%, paid on a annually basis. The most recent distribution was $0.1013 on .

HCVCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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