HCVAX Mutual Fund

HCVAX Mutual Fund

NAV$12.31
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Dividend Yield
3.11%
SEC 30-Day Yield
Pro
Frequency
N/A
Latest Distribution
$0.19

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.19-
-Dec 20, 2021$0.36-
-Dec 31, 2020$0.17-
-Dec 31, 2019$0.27-
-Dec 31, 2018$0.31-
-Dec 29, 2017$0.31-

HCVAX Mutual Fund Dividends

HCVAX dividends yield 3.11%. The most recent distribution was $0.1899 on .

HCVAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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