HCVIX Mutual Fund

HCVIX Mutual Fund

NAV$12.57
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Dividend Yield
3.36%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.22

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.22-
-Dec 20, 2021$0.36-
-Dec 31, 2020$0.20-
-Dec 31, 2019$0.30-
-Dec 31, 2018$0.33-
-Dec 29, 2017$0.35-

HCVIX Mutual Fund Dividends

HCVIX dividends yield 3.36%, paid on a annually basis. The most recent distribution was $0.2195 on .

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

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