HRMVX Mutual Fund

NAV$34.33
Dividend Yield
6.94%
Frequency
Annually
Latest Distribution
$0.25

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.25-
-Dec 17, 2020$0.39-
-Dec 16, 2019$0.59-
-Dec 17, 2018$0.29-
-Dec 18, 2017$0.18-

Annual Dividend Summary

YearPaymentsTotal
NaN5$1.70

HRMVX Mutual Fund Dividends

HRMVX dividends yield 6.94%, paid on a annually basis. The most recent distribution was $0.2509 on .

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

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