HRSFX Mutual Fund

HRSFX Mutual Fund

NAV$16.12
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Dividend Yield
8.53%
Frequency
Monthly
Latest Distribution
$0.21

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.21-
-Dec 18, 2020$0.12-
-Dec 18, 2019$0.19-
-Dec 20, 2018$0.07-
-Dec 21, 2017$0.22-

HRSFX Mutual Fund Dividends

HRSFX dividends yield 8.53%, paid on a monthly basis. The most recent distribution was $0.2140 on .

HRSFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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