HSMAX Mutual Fund

NAV$14.76
Dividend Yield
5.42%
Frequency
Annually
Latest Distribution
$0.09

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.09-
-Dec 13, 2021$0.78-
-Dec 30, 2020$0.09-
-Dec 30, 2019$0.08-
-Dec 11, 2019$0.58-
-Dec 28, 2018$0.03-
-Dec 18, 2018$0.36-
-Dec 28, 2017$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN9$2.63

HSMAX Mutual Fund Dividends

HSMAX dividends yield 5.42%, paid on a annually basis. The most recent distribution was $0.0860 on .

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

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