HRVIX Mutual Fund

HRVIX Mutual Fund

NAV$44.42
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Dividend Yield
0.51%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$9.72

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$9.72-
-Dec 29, 2020$0.41-
-Dec 27, 2019$0.52-
-Dec 28, 2018$0.32-
-Dec 28, 2017$0.05-

HRVIX Mutual Fund Dividends

HRVIX dividends yield 0.51%, paid on a annually basis. The most recent distribution was $9.7218 on .

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

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