HNASX Mutual Fund

HNASX Mutual Fund

NAV$18.08
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Dividend Yield
-
Frequency
Annually
Latest Distribution
$1.27

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$1.27-
-Jun 30, 2021$0.25-
-Dec 17, 2020$0.60-
-Jun 30, 2020$0.13-
-Dec 18, 2019$0.54-
-Jun 28, 2019$0.09-
-Dec 17, 2018$0.93-
-Dec 18, 2017$0.66-

HNASX Mutual Fund Dividends

HNASX dividends history and distribution details are shown above. The most recent distribution was $1.2715 on .

HNASX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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