HNISX Mutual Fund

HNISX Mutual Fund

NAV$18.30
See how much of HNISX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Dividend Yield
8.13%
Frequency
Annually
Latest Distribution
$1.10

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$1.10-
-Dec 17, 2020$0.17-
-Dec 16, 2019$0.37-
-Dec 17, 2018$0.10-
-Dec 18, 2017$0.10-

HNISX Mutual Fund Dividends

HNISX dividends yield 8.13%, paid on a annually basis. The most recent distribution was $1.1035 on .

HNISX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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