HICSX Mutual Fund

HICSX Mutual Fund

NAV$15.13
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Dividend Yield
1.52%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.64

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$1.64-
-Invalid Date$0.00-
-Dec 17, 2020$1.23-
-Sep 29, 2020$0.00-
-Jun 29, 2020$0.00-
-Mar 30, 2020$0.01-
-Sep 26, 2019$0.01-
-Jun 27, 2019$0.01-

HICSX Mutual Fund Dividends

HICSX dividends yield 1.52%, paid on a quarterly basis. The most recent distribution was $1.6367 on .

HICSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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