HERIX Mutual Fund

HERIX Mutual Fund

NAV$14.98
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Dividend Yield
4.27%
Frequency
Annually
Latest Distribution
$0.23

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.23-
-Dec 30, 2020$0.12-
-Dec 30, 2019$0.22-
-Dec 28, 2018$0.18-
-Dec 28, 2017$0.16-

HERIX Mutual Fund Dividends

HERIX dividends yield 4.27%, paid on a annually basis. The most recent distribution was $0.2287 on .

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

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