HSEIX Mutual Fund

HSEIX Mutual Fund

NAV$14.06
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Dividend Yield
1.09%
Frequency
N/A
Latest Distribution
$0.12

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.12-
-Dec 13, 2021$0.78-
-Dec 30, 2020$0.12-
-Dec 30, 2019$0.12-
-Dec 11, 2019$0.58-
-Dec 28, 2018$0.07-
-Dec 18, 2018$2.97-
-Dec 28, 2017$0.06-

HSEIX Mutual Fund Dividends

HSEIX dividends yield 1.09%. The most recent distribution was $0.1250 on .

HSEIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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