HRLIX Mutual Fund

HRLIX Mutual Fund

NAV$11.26
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Dividend Yield
3.29%
Frequency
Annually
Latest Distribution
$1.28

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.28-
-Dec 20, 2021$0.42-
-Dec 30, 2020$0.26-
-Dec 30, 2019$0.27-
-Dec 28, 2018$0.20-
-Dec 28, 2017$0.51-

HRLIX Mutual Fund Dividends

HRLIX dividends yield 3.29%, paid on a annually basis. The most recent distribution was $1.2804 on .

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

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