HDOGX Mutual Fund

NAV$15.03
Dividend Yield
2.10%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$0.02Regular
-Sep 30, 2021$0.05Regular
-Jun 30, 2021$0.04Regular
-Mar 31, 2021$0.08Regular
-Dec 29, 2020$0.03Regular
-Dec 8, 2020$0.76Regular
-Sep 30, 2020$0.07Regular
-Jun 30, 2020$0.07Regular

Annual Dividend Summary

YearPaymentsTotal
NaN18$3.06

HDOGX Mutual Fund Dividends

HDOGX dividends yield 2.10%, paid on a quarterly basis. The most recent distribution was $0.0173 on .

HDOGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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