HRATX Mutual Fund

NAV$17.25
Dividend Yield
10.10%
Frequency
Annually
Latest Distribution
$0.33

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.33-
-Dec 20, 2021$0.84-
-Dec 31, 2020$0.23-
-Dec 18, 2020$0.37-
-Dec 31, 2019$0.23-
-Dec 18, 2019$0.37-
-Dec 31, 2018$0.32-
-Dec 18, 2018$0.14-

Annual Dividend Summary

YearPaymentsTotal
NaN9$3.16

HRATX Mutual Fund Dividends

HRATX dividends yield 10.10%, paid on a annually basis. The most recent distribution was $0.3349 on .

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

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