HISFX Mutual Fund

HISFX Mutual Fund

NAV$16.35
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Dividend Yield
11.06%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$0.33

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.33-
-Dec 7, 2021$0.05-
-Dec 29, 2020$0.27-
-Dec 27, 2019$0.19-
-Dec 6, 2019$0.39-
-Dec 27, 2018$0.18-
-Dec 7, 2018$0.00-
-Dec 27, 2017$0.02-

HISFX Mutual Fund Dividends

HISFX dividends yield 11.06%, paid on a annually basis. The most recent distribution was $0.3341 on .

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

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