HEOFX Mutual Fund

HEOFX Mutual Fund

NAV$20.00
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Dividend Yield
0.64%
Frequency
N/A
Latest Distribution
$0.11

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.11-
-Dec 13, 2021$0.86-
-Dec 30, 2020$0.10-
-Dec 11, 2020$0.15-
-Dec 30, 2019$0.05-
-Dec 11, 2019$0.23-
-Dec 28, 2018$0.14-
-Dec 18, 2018$1.21-

HEOFX Mutual Fund Dividends

HEOFX dividends yield 0.64%. The most recent distribution was $0.1142 on .

HEOFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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