HSMVX Mutual Fund

NAV$15.97
Dividend Yield
5.46%
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$2.97-

Annual Dividend Summary

YearPaymentsTotal
NaN7$4.83

HSMVX Mutual Fund Dividends

HSMVX dividends yield 5.46%, paid on a annually basis. The most recent distribution was $0.1510 on .

HSMVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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