HCVFX Mutual Fund

HCVFX Mutual Fund

NAV$12.27
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Dividend Yield
3.43%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.23

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.23-
-Dec 20, 2021$0.36-
-Dec 31, 2020$0.22-
-Dec 31, 2019$0.31-
-Dec 31, 2018$0.35-
-Dec 29, 2017$0.35-

HCVFX Mutual Fund Dividends

HCVFX dividends yield 3.43%, paid on a annually basis. The most recent distribution was $0.2313 on .

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

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