HSMSX Mutual Fund

NAV$16.24
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Dividend Yield
5.12%
Frequency
Annually
Latest Distribution
$0.10

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.10-
-Dec 13, 2021$0.78-
-Dec 30, 2020$0.10-
-Dec 30, 2019$0.09-
-Dec 11, 2019$0.58-
-Dec 28, 2018$0.02-
-Dec 18, 2018$0.36-
-Dec 28, 2017$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN8$2.04

HSMSX Mutual Fund Dividends

HSMSX dividends yield 5.12%, paid on a annually basis. The most recent distribution was $0.0990 on .

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

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