HRAFX Mutual Fund

NAV$17.09
Dividend Yield
10.29%
Frequency
Annually
Latest Distribution
$0.35

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.35-
-Dec 20, 2021$0.84-
-Dec 31, 2020$0.24-
-Dec 18, 2020$0.37-
-Dec 31, 2019$0.24-
-Dec 18, 2019$0.37-
-Dec 31, 2018$0.33-
-Dec 18, 2018$0.14-

Annual Dividend Summary

YearPaymentsTotal
NaN9$3.23

HRAFX Mutual Fund Dividends

HRAFX dividends yield 10.29%, paid on a annually basis. The most recent distribution was $0.3514 on .

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

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