HMVJX Mutual Fund

NAV$18.49
Dividend Yield
4.22%
Frequency
Annually
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.06-
-Dec 13, 2021$1.29-
-Dec 30, 2020$0.08-
-Dec 30, 2019$0.14-
-Dec 11, 2019$0.34-
-Dec 28, 2018$0.08-
-Dec 18, 2018$0.09-

Annual Dividend Summary

YearPaymentsTotal
NaN7$2.09

HMVJX Mutual Fund Dividends

HMVJX dividends yield 4.22%, paid on a annually basis. The most recent distribution was $0.0613 on .

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

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