HSVRX Mutual Fund

HSVRX Mutual Fund

NAV$56.19
See inside every fund you own
$149/yr Pro · Cancel anytime
X-ray my whole portfolio
Dividend Yield
2.18%
Frequency
Annually
Latest Distribution
$2.36

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$2.36-
-Dec 17, 2020$0.09-
-Dec 16, 2019$0.42-
-Dec 17, 2018$0.12-
-Dec 18, 2017$0.03-

HSVRX Mutual Fund Dividends

HSVRX dividends yield 2.18%, paid on a annually basis. The most recent distribution was $2.3602 on .

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

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