HOVLX Mutual Fund
NAV$59.53
AUM$1.2B
TER0.62%
Holdings53
HOVLX Mutual Fund
NAV$59.53
Homestead Value Fund
AUM$1.2B
TER0.62%
Holdings53
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Dividend Yield
7.18%
Frequency
Semi-Annually
Latest Distribution
$4.13
HOVLX Mutual Fund Dividends
HOVLX dividends yield 7.18%, paid on a semi-annually basis. The most recent distribution was $4.1349 on .
HOVLX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.
HOVLX total return performance includes reinvested dividends. HOVLX high-yield alternatives are available in the Mutual Fund Screener.