HAMVX Mutual Fund

NAV$34.03
Dividend Yield
7.26%
Frequency
Annually
Latest Distribution
$0.33

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.33-
-Dec 17, 2020$0.47-
-Dec 16, 2019$0.66-
-Dec 17, 2018$0.12-
-Dec 18, 2017$0.31-

Annual Dividend Summary

YearPaymentsTotal
NaN5$1.89

HAMVX Mutual Fund Dividends

HAMVX dividends yield 7.26%, paid on a annually basis. The most recent distribution was $0.3251 on .

HAMVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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