HSTIX Mutual Fund

NAV$55.25
Dividend Yield
1.46%
Frequency
Semi-Annually
Latest Distribution
$0.66

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$0.66-
-Jun 30, 2021$0.08-
-Dec 17, 2020$0.32-
-Jun 30, 2020$0.07-
-Dec 18, 2019$0.35-
-Jun 28, 2019$0.04-
-Dec 17, 2018$0.28-
-Jun 29, 2018$0.09-

Annual Dividend Summary

YearPaymentsTotal
NaN9$2.06

HSTIX Mutual Fund Dividends

HSTIX dividends yield 1.46%, paid on a semi-annually basis. The most recent distribution was $0.6598 on .

HSTIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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