HSLIX Mutual Fund

HSLIX Mutual Fund

NAV$53.27
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Dividend Yield
6.67%
Frequency
Annually
Latest Distribution
$12.13

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$12.13-
-Dec 11, 2020$4.32-
-Invalid Date$0.00-
-Dec 11, 2019$0.75-
-Invalid Date$0.00-
-Dec 18, 2018$8.75-
-Dec 18, 2017$2.49-

HSLIX Mutual Fund Dividends

HSLIX dividends yield 6.67%, paid on a annually basis. The most recent distribution was $12.1327 on .

HSLIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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