HRAAX Mutual Fund

NAV$17.20
Dividend Yield
9.89%
Frequency
Annually
Latest Distribution
$0.30

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.30-
-Dec 20, 2021$0.84-
-Dec 31, 2020$0.19-
-Dec 18, 2020$0.37-
-Dec 31, 2019$0.19-
-Dec 18, 2019$0.37-
-Dec 31, 2018$0.29-
-Dec 18, 2018$0.14-

Annual Dividend Summary

YearPaymentsTotal
NaN9$2.98

HRAAX Mutual Fund Dividends

HRAAX dividends yield 9.89%, paid on a annually basis. The most recent distribution was $0.2968 on .

HRAAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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