HSMFX Mutual Fund

NAV$14.90
Dividend Yield
5.85%
Frequency
Annually
Latest Distribution
$0.15

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.15-
-Dec 13, 2021$0.78-
-Dec 30, 2020$0.15-
-Dec 30, 2019$0.13-
-Dec 11, 2019$0.58-
-Dec 28, 2018$0.08-
-Dec 18, 2018$0.36-
-Dec 28, 2017$0.08-

Annual Dividend Summary

YearPaymentsTotal
NaN8$2.31

HSMFX Mutual Fund Dividends

HSMFX dividends yield 5.85%, paid on a annually basis. The most recent distribution was $0.1510 on .

HSMFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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