HRSGX Mutual Fund

HRSGX Mutual Fund

NAV$14.67
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Dividend Yield
1.33%
Frequency
Annually
Latest Distribution
$4.22

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$4.22-
-Dec 17, 2020$1.30-
-Dec 16, 2019$0.48-
-Dec 17, 2018$0.41-
-Dec 18, 2017$1.24-

HRSGX Mutual Fund Dividends

HRSGX dividends yield 1.33%, paid on a annually basis. The most recent distribution was $4.2183 on .

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

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