HRSIX Mutual Fund

HRSIX Mutual Fund

NAV$109.89
See how much of HRSIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Dividend Yield
3.52%
Frequency
Annually
Latest Distribution
$12.96

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$12.96-
-Dec 10, 2020$3.96-
-Dec 13, 2018$1.33-

HRSIX Mutual Fund Dividends

HRSIX dividends yield 3.52%, paid on a annually basis. The most recent distribution was $12.9554 on .

HRSIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

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