HRTVX Mutual Fund

HRTVX Mutual Fund

NAV$60.42
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Dividend Yield
0.53%
SEC 30-Day Yield
Pro
Frequency
N/A
Latest Distribution
$6.27

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$6.27-
-Dec 29, 2020$0.33-
-Dec 27, 2019$1.20-
-Dec 28, 2018$2.10-
-Dec 28, 2017$2.61-
-Dec 28, 2017$0.04-

HRTVX Mutual Fund Dividends

HRTVX dividends yield 0.53%. The most recent distribution was $6.2684 on .

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

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