HLDIX Mutual Fund

HLDIX Mutual Fund

NAV$4.94
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$45/quarter Pro · Cancel anytime
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Dividend Yield
5.52%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.07-
-Nov 30, 2021$0.02-
-Oct 29, 2021$0.02-
-Sep 29, 2021$0.02-
-Aug 31, 2021$0.02-
-Jul 30, 2021$0.01-
-Jun 29, 2021$0.01-
-May 28, 2021$0.02-

HLDIX Mutual Fund Dividends

HLDIX dividends yield 5.52%, paid on a monthly basis. The most recent distribution was $0.0737 on .

HLDIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.

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