HNTVX Mutual Fund

HNTVX Mutual Fund

NAV$62.44
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Dividend Yield
0.65%
SEC 30-Day Yield
Pro
Frequency
N/A
Latest Distribution
$6.33

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$6.33-
-Dec 29, 2020$0.38-
-Dec 27, 2019$1.27-
-Dec 28, 2018$0.29-
-Dec 28, 2017$2.61-
-Dec 28, 2017$0.12-

HNTVX Mutual Fund Dividends

HNTVX dividends yield 0.65%. The most recent distribution was $6.3299 on .

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

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