HRSRX Mutual Fund

HRSRX Mutual Fund

NAV$96.59
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Dividend Yield
-
Frequency
N/A
Latest Distribution
$12.96

Distribution History

Ex-DatePay DateAmountType
-Dec 9, 2021$12.96-
-Dec 10, 2020$3.96-
-Dec 13, 2018$1.33-
-Dec 14, 2017$0.52-

HRSRX Mutual Fund Dividends

HRSRX dividends history and distribution details are shown above. The most recent distribution was $12.9554 on .

HRSRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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