HERCX Mutual Fund

HERCX Mutual Fund

NAV$15.22
See how much of HERCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Dividend Yield
3.64%
Frequency
Annually
Latest Distribution
$0.12

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.12-
-Dec 30, 2020$0.02-
-Dec 30, 2019$0.10-
-Dec 28, 2018$0.04-
-Dec 28, 2017$0.09-

HERCX Mutual Fund Dividends

HERCX dividends yield 3.64%, paid on a annually basis. The most recent distribution was $0.1215 on .

HERCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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