HSNVX Mutual Fund

HSNVX Mutual Fund

NAV$7.83
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Dividend Yield
6.98%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.04-
-Dec 20, 2021$0.10-
-Nov 30, 2021$0.03-
-Oct 29, 2021$0.02-
-Sep 29, 2021$0.03-
-Aug 31, 2021$0.03-
-Jul 30, 2021$0.03-
-Jun 29, 2021$0.03-

HSNVX Mutual Fund Dividends

HSNVX dividends yield 6.98%, paid on a monthly basis. The most recent distribution was $0.0395 on .

HSNVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 54 distributions, investors can track payout trends.

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