HERTX Mutual Fund

HERTX Mutual Fund

NAV$14.71
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Dividend Yield
4.26%
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-

HERTX Mutual Fund Dividends

HERTX dividends yield 4.26%, paid on a annually basis. The most recent distribution was $0.2340 on .

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

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