HDVTX Mutual Fund

HDVTX Mutual Fund

NAV$14.60
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Dividend Yield
7.64%
Frequency
Annually
Latest Distribution
$0.22

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.22-
-Dec 13, 2021$0.16-
-Dec 30, 2020$0.17-
-Dec 30, 2019$0.28-
-Dec 28, 2018$0.03-
-Dec 18, 2018$0.02-
-Dec 28, 2017$0.20-

HDVTX Mutual Fund Dividends

HDVTX dividends yield 7.64%, paid on a annually basis. The most recent distribution was $0.2229 on .

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

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