HRSMX Mutual Fund

HRSMX Mutual Fund

NAV$110.46
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Dividend Yield
3.55%
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-
-Dec 14, 2017$2.02-

HRSMX Mutual Fund Dividends

HRSMX dividends yield 3.55%, paid on a annually basis. The most recent distribution was $12.9554 on .

HRSMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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