HLEIX Mutual Fund

HLEIX Mutual Fund

NAV$114.92
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Dividend Yield
1.02%
Frequency
Quarterly
Latest Distribution
$0.23

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$0.23-
-Dec 14, 2021$0.93-
-Sep 29, 2021$0.18-
-Jun 29, 2021$0.19-
-Mar 30, 2021$0.17-
-Dec 21, 2020$0.19-
-Sep 29, 2020$0.31-
-Jun 29, 2020$0.20-

HLEIX Mutual Fund Dividends

HLEIX dividends yield 1.02%, paid on a quarterly basis. The most recent distribution was $0.2262 on .

HLEIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 23 distributions, investors can track payout trends.

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