HLMVX Mutual Fund

HLMVX Mutual Fund

NAV$34.18
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Dividend Yield
20.26%
Frequency
Annually
Latest Distribution
$7.41

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$7.41-
-Dec 15, 2020$2.64-
-Dec 18, 2019$0.24-
-Dec 19, 2018$3.62-
-Dec 18, 2017$4.53-

HLMVX Mutual Fund Dividends

HLMVX dividends yield 20.26%, paid on a annually basis. The most recent distribution was $7.4052 on .

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

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