HMVAX Mutual Fund

HMVAX Mutual Fund

NAV$17.03
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Dividend Yield
0.69%
Frequency
N/A
Latest Distribution
$0.01

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.01-
-Dec 13, 2021$1.29-
-Dec 30, 2020$0.04-
-Dec 30, 2019$0.09-
-Dec 11, 2019$0.34-
-Dec 28, 2018$0.04-
-Dec 18, 2018$1.49-

HMVAX Mutual Fund Dividends

HMVAX dividends yield 0.69%. The most recent distribution was $0.0084 on .

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

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