HSIIX Mutual Fund

HSIIX Mutual Fund

NAV$30.90
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Dividend Yield
6.64%
Frequency
Annually
Latest Distribution
$16.32

Distribution History

Ex-DatePay DateAmountType
-Dec 21, 2021$16.32-
-Dec 21, 2020$10.57-
-Dec 20, 2019$3.27-
-Dec 21, 2018$10.99-
-Dec 22, 2017$4.83-

HSIIX Mutual Fund Dividends

HSIIX dividends yield 6.64%, paid on a annually basis. The most recent distribution was $16.3243 on .

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

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