HEIIX Mutual Fund

HEIIX Mutual Fund

NAV$13.44
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$45/quarter Pro · Cancel anytime
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Dividend Yield
11.84%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.03-
-Dec 7, 2021$1.04-
-Sep 30, 2021$0.03-
-Jun 30, 2021$0.03-
-Mar 31, 2021$0.03-
-Dec 29, 2020$0.04-
-Dec 8, 2020$0.81-
-Sep 30, 2020$0.05-

HEIIX Mutual Fund Dividends

HEIIX dividends yield 11.84%, paid on a quarterly basis. The most recent distribution was $0.0284 on .

HEIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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