HSMTX Mutual Fund

HSMTX Mutual Fund

NAV$15.88
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Dividend Yield
5.38%
Frequency
Annually
Latest Distribution
$0.14

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.14-
-Dec 13, 2021$0.78-
-Dec 30, 2020$0.13-
-Dec 30, 2019$0.12-
-Dec 11, 2019$0.58-
-Dec 28, 2018$0.07-
-Dec 18, 2018$0.36-
-Dec 28, 2017$0.07-

HSMTX Mutual Fund Dividends

HSMTX dividends yield 5.38%, paid on a annually basis. The most recent distribution was $0.1380 on .

HSMTX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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