HEORX Mutual Fund

HEORX Mutual Fund

NAV$20.54
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Dividend Yield
4.47%
Frequency
Annually
Latest Distribution
$0.86

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$0.86-
-Dec 11, 2020$0.15-
-Dec 30, 2019$0.38-
-Dec 11, 2019$0.23-
-Dec 28, 2018$0.12-
-Dec 18, 2018$1.21-
-Dec 28, 2017$0.07-

HEORX Mutual Fund Dividends

HEORX dividends yield 4.47%, paid on a annually basis. The most recent distribution was $0.8559 on .

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

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