HCVSX Mutual Fund

HCVSX Mutual Fund

NAV$12.33
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Dividend Yield
3.05%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.20

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.20-
-Dec 20, 2021$0.36-
-Dec 31, 2020$0.18-
-Dec 31, 2019$0.26-
-Dec 31, 2018$0.31-
-Dec 29, 2017$0.32-

HCVSX Mutual Fund Dividends

HCVSX dividends yield 3.05%, paid on a annually basis. The most recent distribution was $0.1958 on .

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

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