HMSFX Mutual Fund

HMSFX Mutual Fund

NAV$13.06
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Dividend Yield
8.26%
Frequency
Quarterly
Latest Distribution
$0.26

Distribution History

Ex-DatePay DateAmountType
-Dec 1, 2021$0.26-
-Sep 1, 2021$0.26-
-Jun 1, 2021$0.26-
-Mar 1, 2021$0.26-
-Dec 1, 2020$0.26-
-Sep 1, 2020$0.26-
-Jun 1, 2020$0.26-
-Mar 2, 2020$0.26-

HMSFX Mutual Fund Dividends

HMSFX dividends yield 8.26%, paid on a quarterly basis. The most recent distribution was $0.2575 on .

HMSFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

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