HLIEX Mutual Fund

HLIEX Mutual Fund

NAV$29.03
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Dividend Yield
9.23%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.05-
-Dec 14, 2021$0.44-
-Nov 29, 2021$0.03-
-Oct 28, 2021$0.02-
-Sep 29, 2021$0.04-
-Aug 30, 2021$0.03-
-Jul 29, 2021$0.03-
-Jun 29, 2021$0.03-

HLIEX Mutual Fund Dividends

HLIEX dividends yield 9.23%, paid on a monthly basis. The most recent distribution was $0.0489 on .

HLIEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.

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