HILYX Mutual Fund

HILYX Mutual Fund

NAV$29.25
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Dividend Yield
4.95%
Frequency
Annually
Latest Distribution
$0.53

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.53-
-Dec 30, 2020$0.30-
-Dec 30, 2019$0.47-
-Dec 28, 2018$0.40-
-Dec 18, 2018$0.13-
-Dec 28, 2017$0.62-
-Dec 18, 2017$0.29-

HILYX Mutual Fund Dividends

HILYX dividends yield 4.95%, paid on a annually basis. The most recent distribution was $0.5250 on .

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

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