IDHCX Mutual Fund

NAV$23.41
Dividend Yield
5.80%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.05-
-Nov 29, 2021$0.03-
-Oct 28, 2021$0.01-
-Sep 29, 2021$0.07-
-Aug 30, 2021$0.02-
-Jul 29, 2021$0.02-
-Jun 29, 2021$0.04-
-May 27, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN36$3.27

IDHCX Mutual Fund Dividends

IDHCX dividends yield 5.80%, paid on a monthly basis. The most recent distribution was $0.0465 on .

IDHCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 36 distributions, investors can track payout trends.

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