HNLVX Mutual Fund

HNLVX Mutual Fund

NAV$20.13
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Dividend Yield
1.44%
Frequency
Quarterly
Latest Distribution
$0.70

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.70-
-Jun 29, 2021$0.09-
-Dec 17, 2020$0.60-
-Jun 29, 2020$0.08-
-Dec 16, 2019$0.08-
-Jun 27, 2019$0.08-
-Dec 17, 2018$0.08-
-Jun 28, 2018$0.07-

HNLVX Mutual Fund Dividends

HNLVX dividends yield 1.44%, paid on a quarterly basis. The most recent distribution was $0.7007 on .

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

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