HSMYX Mutual Fund

NAV$15.93
Dividend Yield
5.43%
Frequency
Annually
Latest Distribution
$0.14

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.14-
-Dec 13, 2021$0.78-
-Dec 30, 2020$0.14-
-Dec 30, 2019$0.13-
-Dec 11, 2019$0.58-
-Dec 28, 2018$0.08-
-Dec 18, 2018$2.97-
-Dec 28, 2017$0.12-

Annual Dividend Summary

YearPaymentsTotal
NaN9$5.54

HSMYX Mutual Fund Dividends

HSMYX dividends yield 5.43%, paid on a annually basis. The most recent distribution was $0.1445 on .

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

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