HRLVX Mutual Fund

HRLVX Mutual Fund

NAV$19.85
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Dividend Yield
21.77%
Frequency
Quarterly
Latest Distribution
$0.66

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.66-
-Jun 29, 2021$0.05-
-Dec 17, 2020$0.57-
-Jun 29, 2020$0.05-
-Dec 16, 2019$0.05-
-Jun 27, 2019$0.06-
-Dec 17, 2018$0.22-
-Jun 28, 2018$0.05-

HRLVX Mutual Fund Dividends

HRLVX dividends yield 21.77%, paid on a quarterly basis. The most recent distribution was $0.6614 on .

HRLVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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