HNCCX Mutual Fund

HNCCX Mutual Fund

NAV$21.19
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Dividend Yield
0.36%
Frequency
Annually
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$0.06-
-Invalid Date$0.00-
-Dec 11, 2020$0.58-
-Invalid Date$0.00-
-Dec 18, 2018$0.97-

HNCCX Mutual Fund Dividends

HNCCX dividends yield 0.36%, paid on a annually basis. The most recent distribution was $0.0623 on .

HNCCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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