HERRX Mutual Fund

HERRX Mutual Fund

NAV$14.81
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Dividend Yield
3.79%
Frequency
Annually
Latest Distribution
$0.18

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.18-
-Dec 30, 2020$0.07-
-Dec 30, 2019$0.19-
-Dec 28, 2018$0.13-
-Dec 28, 2017$0.12-

HERRX Mutual Fund Dividends

HERRX dividends yield 3.79%, paid on a annually basis. The most recent distribution was $0.1751 on .

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

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