HXBIX Mutual Fund
HXBIX Mutual Fund
NAV$10.22
AUM$26M
TER0.58%
Holdings73
See how much of HXBIX you already own
HXBIX Mutual Fund
NAV$10.22
Virtus Seix Tax-Exempt Bond Fund I
AUM$26M
TER0.58%
Holdings73
See how much of HXBIX you already own
Dividend Yield
2.99%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.04
HXBIX Mutual Fund Dividends
HXBIX dividends yield 2.99%, paid on a monthly basis. The most recent distribution was $0.0396 on .
HXBIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.
HXBIX total return includes reinvested dividends. HXBIX high-yield alternatives are available in the Mutual Fund Screener.