HRLCX Mutual Fund

HRLCX Mutual Fund

NAV$10.87
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Dividend Yield
2.48%
Frequency
Annually
Latest Distribution
$1.18

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.18-
-Dec 20, 2021$0.42-
-Dec 30, 2020$0.17-
-Dec 30, 2019$0.16-
-Dec 28, 2018$0.09-
-Dec 28, 2017$0.39-

HRLCX Mutual Fund Dividends

HRLCX dividends yield 2.48%, paid on a annually basis. The most recent distribution was $1.1798 on .

HRLCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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