HNVIX Mutual Fund

HNVIX Mutual Fund

NAV$43.82
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Dividend Yield
0.75%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$9.84

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$9.84-
-Dec 29, 2020$0.50-
-Dec 27, 2019$0.60-
-Dec 28, 2018$0.41-
-Dec 28, 2017$0.12-

HNVIX Mutual Fund Dividends

HNVIX dividends yield 0.75%, paid on a annually basis. The most recent distribution was $9.8419 on .

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

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