HMVAX Mutual Fund

HMVAX Mutual Fund

NAV$18.23
See how much of HMVAX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Dividend Yield
4.09%
Frequency
Annually
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.01-
-Dec 13, 2021$1.29-
-Dec 30, 2020$0.04-
-Dec 30, 2019$0.09-
-Dec 11, 2019$0.34-
-Dec 28, 2018$0.04-
-Dec 18, 2018$1.49-

HMVAX Mutual Fund Dividends

HMVAX dividends yield 4.09%, paid on a annually basis. The most recent distribution was $0.0084 on .

HMVAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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