HHDVX Mutual Fund

HHDVX Mutual Fund

NAV$40.23
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Dividend Yield
2.91%
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$0.30-
-Jul 1, 2020$0.41-
-Dec 31, 2019$0.26-
-Jul 1, 2019$0.33-
-Dec 31, 2018$0.27-
-Dec 21, 2018$1.18-
-Jul 2, 2018$0.32-

HHDVX Mutual Fund Dividends

HHDVX dividends yield 2.91%, paid on a semi-annually basis. The most recent distribution was $0.6222 on .

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

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