HERYX Mutual Fund

HERYX Mutual Fund

NAV$15.26
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Dividend Yield
4.34%
Frequency
Annually
Latest Distribution
$0.24

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.24-
-Dec 30, 2020$0.13-
-Dec 30, 2019$0.22-
-Dec 28, 2018$0.19-
-Dec 28, 2017$0.17-

HERYX Mutual Fund Dividends

HERYX dividends yield 4.34%, paid on a annually basis. The most recent distribution was $0.2394 on .

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

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