HLDSX Mutual Fund

HLDSX Mutual Fund

NAV$4.97
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$45/quarter Pro · Cancel anytime
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Dividend Yield
5.23%
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$0.02-
-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-

HLDSX Mutual Fund Dividends

HLDSX dividends yield 5.23%, paid on a monthly basis. The most recent distribution was $0.0724 on .

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

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