HMVYX Mutual Fund

HMVYX Mutual Fund

NAV$21.20
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Dividend Yield
3.65%
Frequency
Annually
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.05-
-Dec 13, 2021$1.29-
-Dec 30, 2020$0.09-
-Dec 30, 2019$0.14-
-Dec 11, 2019$0.34-
-Dec 28, 2018$0.09-
-Dec 18, 2018$1.49-
-Dec 28, 2017$0.04-

HMVYX Mutual Fund Dividends

HMVYX dividends yield 3.65%, paid on a annually basis. The most recent distribution was $0.0493 on .

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

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