HNCRX Mutual Fund

HNCRX Mutual Fund

NAV$21.59
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Dividend Yield
0.39%
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-
-Dec 30, 2019$0.04-
-Dec 28, 2018$0.03-
-Dec 18, 2018$0.97-
-Dec 28, 2017$0.01-

HNCRX Mutual Fund Dividends

HNCRX dividends yield 0.39%, paid on a annually basis. The most recent distribution was $0.0623 on .

HNCRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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