HISIX Mutual Fund

HISIX Mutual Fund

NAV$12.26
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Dividend Yield
10.14%
Frequency
Annually
Latest Distribution
$0.51

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.51-
-Jun 30, 2021$0.01-
-Dec 17, 2020$0.05-
-Jun 30, 2020$0.01-
-Dec 18, 2019$0.10-
-Dec 17, 2018$0.13-
-Dec 18, 2017$0.08-

HISIX Mutual Fund Dividends

HISIX dividends yield 10.14%, paid on a annually basis. The most recent distribution was $0.5090 on .

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

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