HNCTX Mutual Fund

HNCTX Mutual Fund

NAV$24.89
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Dividend Yield
1.13%
Frequency
Annually
Latest Distribution
$0.09

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.09-
-Dec 13, 2021$0.06-
-Dec 30, 2020$0.03-
-Dec 11, 2020$0.58-
-Dec 30, 2019$0.13-
-Dec 28, 2018$0.12-
-Dec 18, 2018$0.97-
-Dec 28, 2017$0.12-

HNCTX Mutual Fund Dividends

HNCTX dividends yield 1.13%, paid on a annually basis. The most recent distribution was $0.0912 on .

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

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