HHDFX Mutual Fund

HHDFX Mutual Fund

NAV$40.01
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Dividend Yield
4.42%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.62

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$0.62-
-Dec 31, 2020$0.33-
-Jul 1, 2020$0.45-
-Dec 31, 2019$0.29-
-Jul 1, 2019$0.37-
-Dec 31, 2018$0.31-
-Dec 21, 2018$1.18-
-Jul 2, 2018$0.38-

HHDFX Mutual Fund Dividends

HHDFX dividends yield 4.42%, paid on a semi-annually basis. The most recent distribution was $0.6222 on .

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

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