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ETF
HBIX
HBIXX
HBIXX
• NMFQS
$1.00
$0.00
(
0%
)
Overview
Dividends
Holdings
β
News
Community
Dividends
Dividend yield
3.66%
Annual payout
$0.04
Next ex. div date
October 30, 26
Div.growth, 5y
17.91%
Dividend growth streak
1 year
7-Day Yield
3.71%
About the company
Ticker
HBIXX
ISIN
US40428X2062
Country
Other
Sector (GICS)
Other
Frequently asked questions
What is the HBIXX (HBIXX) expense ratio?
The HBIXX funds expense ratio is 0.14%.
What is HBIXX (HBIXX) current stock price?
As of the latest data, HBIXX stock price is $1.00, with a previous close of $1.00.
Does HBIXX (HBIXX) pay dividends?
Yes. HBIXX pays monthly dividends with an annualized yield of 3.66% and an estimated annual payout of $0.04 per share.
When is the next ex-dividend date for HBIXX (HBIXX)?
The next ex-dividend date is scheduled for October 30, 2026.