HRLTX Mutual Fund

HRLTX Mutual Fund

NAV$10.71
See how much of HRLTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Dividend Yield
3.36%
Frequency
Annually
Latest Distribution
$1.29

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.29-
-Dec 20, 2021$0.42-
-Dec 30, 2020$0.26-
-Dec 30, 2019$0.26-
-Dec 28, 2018$0.26-
-Dec 28, 2017$0.52-

HRLTX Mutual Fund Dividends

HRLTX dividends yield 3.36%, paid on a annually basis. The most recent distribution was $1.2854 on .

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

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