HRCUX Mutual Fund

HRCUX Mutual Fund

NAV$75.00
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Dividend Yield
3.80%
Frequency
Annually
Latest Distribution
$4.39

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$4.39-
-Dec 21, 2020$7.94-
-Dec 20, 2019$0.89-
-Dec 21, 2018$3.60-
-Dec 22, 2017$2.70-

HRCUX Mutual Fund Dividends

HRCUX dividends yield 3.80%, paid on a annually basis. The most recent distribution was $4.3914 on .

HRCUX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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