SSHVX Mutual Fund

NAV$45.33
Dividend Yield
12.44%
Frequency
Semi-Annually
Latest Distribution
$11.06

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$11.06-
-Jun 18, 2021$0.18-
-Dec 30, 2020$3.13-
-Jun 19, 2020$0.23-
-Dec 30, 2019$0.20-
-Jun 21, 2019$0.23-
-Dec 27, 2018$0.25-
-Jun 21, 2018$0.30-

Annual Dividend Summary

YearPaymentsTotal
NaN9$15.87

SSHVX Mutual Fund Dividends

SSHVX dividends yield 12.44%, paid on a semi-annually basis. The most recent distribution was $11.0610 on .

SSHVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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