HERSX Mutual Fund

HERSX Mutual Fund

NAV$15.30
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Dividend Yield
3.95%
Frequency
Annually
Latest Distribution
$0.20

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.20-
-Dec 30, 2020$0.09-
-Dec 30, 2019$0.06-
-Dec 28, 2018$0.16-
-Dec 28, 2017$0.14-

HERSX Mutual Fund Dividends

HERSX dividends yield 3.95%, paid on a annually basis. The most recent distribution was $0.2019 on .

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

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