IHAYX Mutual Fund

IHAYX Mutual Fund

NAV$21.05
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Dividend Yield
6.32%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.10

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.10-
-Dec 20, 2021$0.90-
-Nov 30, 2021$0.05-
-Oct 29, 2021$0.05-
-Sep 29, 2021$0.06-
-Aug 31, 2021$0.06-
-Jul 30, 2021$0.06-
-Jun 29, 2021$0.08-

IHAYX Mutual Fund Dividends

IHAYX dividends yield 6.32%, paid on a monthly basis. The most recent distribution was $0.0980 on .

IHAYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 42 distributions, investors can track payout trends.

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