HDVSX Mutual Fund

NAV$17.07
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Dividend Yield
6.24%
Frequency
Annually
Latest Distribution
$0.23

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.23-
-Dec 13, 2021$0.16-
-Dec 30, 2020$0.13-
-Dec 30, 2019$0.23-
-Dec 28, 2018$0.03-
-Dec 18, 2018$0.02-
-Dec 28, 2017$0.18-

Annual Dividend Summary

YearPaymentsTotal
NaN7$0.97

HDVSX Mutual Fund Dividends

HDVSX dividends yield 6.24%, paid on a annually basis. The most recent distribution was $0.2325 on .

HDVSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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