HERSX Mutual Fund

NAV$15.21
Dividend Yield
3.89%
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-

Annual Dividend Summary

YearPaymentsTotal
NaN5$0.66

HERSX Mutual Fund Dividends

HERSX dividends yield 3.89%, 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 performance includes reinvested dividends. HERSX high-yield alternatives are available in the Mutual Fund Screener.