HGXIX Mutual Fund

HGXIX Mutual Fund

NAV$18.96
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Dividend Yield
0.49%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.07-
-Dec 13, 2021$0.40-
-Dec 30, 2020$0.11-
-Dec 30, 2019$0.08-
-Dec 28, 2018$0.08-
-Dec 18, 2018$1.30-
-Dec 28, 2017$0.13-

HGXIX Mutual Fund Dividends

HGXIX dividends yield 0.49%, paid on a annually basis. The most recent distribution was $0.0711 on .

HGXIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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