HCVRX Mutual Fund

HCVRX Mutual Fund

NAV$12.31
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Dividend Yield
2.75%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.16

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.16-
-Dec 20, 2021$0.36-
-Dec 31, 2020$0.14-
-Dec 31, 2019$0.22-
-Dec 31, 2018$0.26-
-Dec 29, 2017$0.28-

HCVRX Mutual Fund Dividends

HCVRX dividends yield 2.75%, paid on a annually basis. The most recent distribution was $0.1604 on .

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

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