HNCUX Mutual Fund

HNCUX Mutual Fund

NAV$23.84
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Dividend Yield
1.26%
Frequency
Annually
Latest Distribution
$0.12

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.12-
-Dec 13, 2021$0.06-
-Dec 30, 2020$0.06-
-Dec 11, 2020$0.58-
-Dec 30, 2019$0.14-
-Dec 28, 2018$0.13-
-Dec 18, 2018$0.97-

HNCUX Mutual Fund Dividends

HNCUX dividends yield 1.26%, paid on a annually basis. The most recent distribution was $0.1194 on .

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

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