HMVFX Mutual Fund

HMVFX Mutual Fund

NAV$18.26
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Dividend Yield
4.35%
Frequency
Annually
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.07-
-Dec 13, 2021$1.29-
-Dec 30, 2020$0.10-
-Dec 30, 2019$0.15-
-Dec 11, 2019$0.34-
-Dec 28, 2018$0.10-
-Dec 18, 2018$0.09-
-Dec 28, 2017$0.05-

HMVFX Mutual Fund Dividends

HMVFX dividends yield 4.35%, paid on a annually basis. The most recent distribution was $0.0731 on .

HMVFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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