HNVRX Mutual Fund

HNVRX Mutual Fund

NAV$52.97
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Dividend Yield
2.74%
Frequency
Annually
Latest Distribution
$2.44

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$2.44-
-Dec 17, 2020$0.20-
-Dec 16, 2019$0.52-
-Dec 17, 2018$2.83-
-Dec 18, 2017$0.06-

HNVRX Mutual Fund Dividends

HNVRX dividends yield 2.74%, paid on a annually basis. The most recent distribution was $2.4385 on .

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

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