HOSBX Mutual Fund

HOSBX Mutual Fund

NAV$4.85
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Dividend Yield
3.81%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.00-
-Dec 17, 2021$0.03-
-Oct 29, 2021$0.00-
-Sep 30, 2021$0.00-
-Aug 31, 2021$0.00-
-Jul 30, 2021$0.00-
-Jun 30, 2021$0.02-
-May 28, 2021$0.00-

HOSBX Mutual Fund Dividends

HOSBX dividends yield 3.81%, paid on a monthly basis. The most recent distribution was $0.0024 on .

HOSBX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.

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