HEOTX Mutual Fund

HEOTX Mutual Fund

NAV$19.27
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Dividend Yield
0.54%
Frequency
N/A
Latest Distribution
$0.09

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.09-
-Dec 13, 2021$0.86-
-Dec 30, 2020$0.08-
-Dec 11, 2020$0.15-
-Dec 30, 2019$0.33-
-Dec 11, 2019$0.23-
-Dec 28, 2018$0.13-
-Dec 18, 2018$1.21-

HEOTX Mutual Fund Dividends

HEOTX dividends yield 0.54%. The most recent distribution was $0.0934 on .

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

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