HISVX Mutual Fund

HISVX Mutual Fund

NAV$54.20
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Dividend Yield
2.35%
Frequency
Annually
Latest Distribution
$2.36

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$2.36-
-Dec 17, 2020$0.05-
-Dec 16, 2019$0.36-
-Dec 17, 2018$0.12-
-Dec 18, 2017$0.69-

HISVX Mutual Fund Dividends

HISVX dividends yield 2.35%, paid on a annually basis. The most recent distribution was $2.3601 on .

HISVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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