HRBDX Mutual Fund

HRBDX Mutual Fund

NAV$9.69
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Dividend Yield
4.61%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.14

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.14-
-Dec 20, 2021$0.02-
-Nov 29, 2021$0.02-
-Oct 28, 2021$0.02-
-Sep 29, 2021$0.03-
-Aug 30, 2021$0.01-
-Jul 29, 2021$0.01-
-Jun 29, 2021$0.01-

HRBDX Mutual Fund Dividends

HRBDX dividends yield 4.61%, paid on a monthly basis. The most recent distribution was $0.1449 on .

HRBDX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 24 distributions, investors can track payout trends.

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