HMVSX Mutual Fund

HMVSX Mutual Fund

NAV$20.63
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Dividend Yield
3.47%
Frequency
Annually
Latest Distribution
$1.29

Distribution History

Ex-DatePay DateAmountType
-Dec 13, 2021$1.29-
-Dec 30, 2020$0.03-
-Dec 30, 2019$0.09-
-Dec 11, 2019$0.34-
-Dec 28, 2018$0.04-
-Dec 18, 2018$0.09-

HMVSX Mutual Fund Dividends

HMVSX dividends yield 3.47%, paid on a annually basis. The most recent distribution was $1.2921 on .

HMVSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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