HEOSX Mutual Fund

HEOSX Mutual Fund

NAV$20.05
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Dividend Yield
4.98%
Frequency
Annually
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.04-
-Dec 13, 2021$0.86-
-Dec 30, 2020$0.04-
-Dec 11, 2020$0.15-
-Dec 30, 2019$0.27-
-Dec 11, 2019$0.23-
-Dec 28, 2018$0.13-
-Dec 18, 2018$1.21-

HEOSX Mutual Fund Dividends

HEOSX dividends yield 4.98%, paid on a annually basis. The most recent distribution was $0.0414 on .

HEOSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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