HRLSX Mutual Fund

HRLSX Mutual Fund

NAV$10.91
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Dividend Yield
3.10%
Frequency
Annually
Latest Distribution
$1.26

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.26-
-Dec 20, 2021$0.42-
-Dec 30, 2020$0.24-
-Dec 30, 2019$0.23-
-Dec 28, 2018$0.17-
-Dec 28, 2017$0.48-

HRLSX Mutual Fund Dividends

HRLSX dividends yield 3.10%, paid on a annually basis. The most recent distribution was $1.2603 on .

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

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