HLGEX Mutual Fund

HLGEX Mutual Fund

NAV$49.98
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Dividend Yield
9.18%
Frequency
Annually
Latest Distribution
$4.64

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$4.64-
-Dec 21, 2020$0.01-
-Dec 14, 2020$5.45-
-Dec 13, 2019$2.81-
-Dec 13, 2018$1.94-
-Dec 21, 2017$0.00-
-Dec 14, 2017$2.14-
-Sep 28, 2017$0.00-

HLGEX Mutual Fund Dividends

HLGEX dividends yield 9.18%, paid on a annually basis. The most recent distribution was $4.6435 on .

HLGEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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