HNCYX Mutual Fund

HNCYX Mutual Fund

NAV$24.94
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Dividend Yield
1.21%
Frequency
Annually
Latest Distribution
$0.10

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.10-
-Dec 13, 2021$0.06-
-Dec 30, 2020$0.04-
-Dec 11, 2020$0.58-
-Dec 30, 2019$0.13-
-Dec 28, 2018$0.13-
-Dec 18, 2018$0.97-
-Dec 28, 2017$0.13-

HNCYX Mutual Fund Dividends

HNCYX dividends yield 1.21%, paid on a annually basis. The most recent distribution was $0.1006 on .

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

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