HTCIX Mutual Fund

NAV$28.38
Dividend Yield
17.16%
SEC 30-Day Yield
Pro
Frequency
Annually
Latest Distribution
$6.89

Distribution History

Ex-DatePay DateAmountType
-Dec 7, 2021$6.89-
-Dec 29, 2020$0.11-
-Dec 8, 2020$0.83-
-Dec 27, 2019$0.01-
-Dec 6, 2019$0.53-
-Dec 7, 2018$0.70-
-Dec 7, 2017$1.67-

Annual Dividend Summary

YearPaymentsTotal
NaN7$10.75

HTCIX Mutual Fund Dividends

HTCIX dividends yield 17.16%, paid on a annually basis. The most recent distribution was $6.8932 on .

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

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