HMVCX Mutual Fund

HMVCX Mutual Fund

NAV$12.18
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Dividend Yield
5.06%
Frequency
Annually
Latest Distribution
$1.29

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$1.29-
-Invalid Date$0.00-
-Dec 30, 2019$0.00-
-Dec 11, 2019$0.34-
-Dec 18, 2018$0.09-

HMVCX Mutual Fund Dividends

HMVCX dividends yield 5.06%, paid on a annually basis. The most recent distribution was $1.2921 on .

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

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