HLDRX Mutual Fund

NAV$5.02
Dividend Yield
4.85%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07

Distribution History

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

Annual Dividend Summary

YearPaymentsTotal
NaN52$2.61

HLDRX Mutual Fund Dividends

HLDRX dividends yield 4.85%, paid on a monthly basis. The most recent distribution was $0.0709 on .

HLDRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 52 distributions, investors can track payout trends.

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