HNCVX Mutual Fund

HNCVX Mutual Fund

NAV$15.51
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$45/quarter Pro · Cancel anytime
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Dividend Yield
1.41%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.67

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$1.67-
-Jun 29, 2021$0.00-
-Mar 30, 2021$0.01-
-Dec 17, 2020$1.24-
-Sep 29, 2020$0.01-
-Jun 29, 2020$0.02-
-Mar 30, 2020$0.02-
-Sep 26, 2019$0.02-

HNCVX Mutual Fund Dividends

HNCVX dividends yield 1.41%, paid on a quarterly basis. The most recent distribution was $1.6658 on .

HNCVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 16 distributions, investors can track payout trends.

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