HTIXX Mutual Fund
HTIXX Mutual Fund
NAV$1.00
AUM$699M
TER0.67%
Holdings86
HTIXX Mutual Fund
NAV$1.00
JPMorgan US Treasury Plus Money Market Fund Reserve Class
AUM$699M
TER0.67%
Holdings86
Dividend Yield
3.03%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00
HTIXX Mutual Fund Dividends
HTIXX dividends yield 3.03%, paid on a monthly basis. The most recent distribution was $0.0000 on .
HTIXX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.
HTIXX total return performance includes reinvested dividends. HTIXX high-yield alternatives are available in the Mutual Fund Screener.