HBLIX Mutual Fund

HBLIX Mutual Fund

NAV$14.68
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Dividend Yield
3.61%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.11

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.11-
-Dec 20, 2021$0.76-
-Sep 29, 2021$0.09-
-Jun 29, 2021$0.08-
-Mar 30, 2021$0.10-
-Dec 30, 2020$0.10-
-Dec 18, 2020$0.07-
-Sep 29, 2020$0.09-

HBLIX Mutual Fund Dividends

HBLIX dividends yield 3.61%, paid on a quarterly basis. The most recent distribution was $0.1120 on .

HBLIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 23 distributions, investors can track payout trends.

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