HRARX Mutual Fund

NAV$16.61
Dividend Yield
9.92%
Frequency
Annually
Latest Distribution
$0.25

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.25-
-Dec 20, 2021$0.84-
-Dec 31, 2020$0.15-
-Dec 18, 2020$0.37-
-Dec 31, 2019$0.13-
-Dec 18, 2019$0.37-
-Dec 31, 2018$0.24-
-Dec 18, 2018$0.14-

Annual Dividend Summary

YearPaymentsTotal
NaN9$2.75

HRARX Mutual Fund Dividends

HRARX dividends yield 9.92%, paid on a annually basis. The most recent distribution was $0.2538 on .

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

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