HSMRX Mutual Fund

HSMRX Mutual Fund

NAV$15.60
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Dividend Yield
4.98%
Frequency
Annually
Latest Distribution
$0.06

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.06-
-Dec 13, 2021$0.78-
-Dec 30, 2020$0.07-
-Dec 30, 2019$0.07-
-Dec 11, 2019$0.58-
-Dec 28, 2018$0.02-
-Dec 18, 2018$0.36-
-Dec 18, 2017$0.60-

HSMRX Mutual Fund Dividends

HSMRX dividends yield 4.98%, paid on a annually basis. The most recent distribution was $0.0600 on .

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

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