HLMSX Mutual Fund

NAV$19.92
Dividend Yield
3.84%
Frequency
Annually
Latest Distribution
$0.61

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$0.61-
-Dec 15, 2020$0.01-
-Dec 18, 2019$0.09-
-Dec 19, 2018$0.10-
-Dec 18, 2017$0.07-

Annual Dividend Summary

YearPaymentsTotal
NaN5$0.88

HLMSX Mutual Fund Dividends

HLMSX dividends yield 3.84%, paid on a annually basis. The most recent distribution was $0.6140 on .

HLMSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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