HERCX Mutual Fund

HERCX Mutual Fund

NAV$14.60
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Dividend Yield
3.44%
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 3.44%, 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 performance includes reinvested dividends. HERCX high-yield alternatives are available in the Mutual Fund Screener.