HGIIX Mutual Fund

HGIIX Mutual Fund

NAV$60.24
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Dividend Yield
11.03%
Frequency
Annually
Latest Distribution
$0.35

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.35-
-Dec 13, 2021$1.25-
-Dec 30, 2020$0.31-
-Dec 30, 2019$0.31-
-Dec 11, 2019$0.62-
-Dec 28, 2018$0.28-
-Dec 18, 2018$0.14-
-Dec 28, 2017$0.32-

HGIIX Mutual Fund Dividends

HGIIX dividends yield 11.03%, paid on a annually basis. The most recent distribution was $0.3465 on .

HGIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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