HICVX Mutual Fund

HICVX Mutual Fund

NAV$26.15
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$45/quarter Pro · Cancel anytime
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Dividend Yield
6.75%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.56

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.56-
-Dec 7, 2021$0.43-
-Dec 29, 2020$0.44-
-Dec 27, 2019$0.50-
-Dec 6, 2019$0.68-
-Dec 27, 2018$0.45-
-Dec 7, 2018$1.10-
-Dec 27, 2017$0.46-

HICVX Mutual Fund Dividends

HICVX dividends yield 6.75%, paid on a annually basis. The most recent distribution was $0.5602 on .

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

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