HRLYX Mutual Fund

HRLYX Mutual Fund

NAV$11.17
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Dividend Yield
3.45%
Frequency
Annually
Latest Distribution
$1.29

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$1.29-
-Dec 20, 2021$0.42-
-Dec 30, 2020$0.27-
-Dec 30, 2019$0.28-
-Dec 28, 2018$0.21-
-Dec 28, 2017$0.52-

HRLYX Mutual Fund Dividends

HRLYX dividends yield 3.45%, paid on a annually basis. The most recent distribution was $1.2905 on .

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

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