HMVCX Dividend Information

HMVCX has an annual dividend of $0.003 per share, with a yield of 0.02%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

0.02%

Total Yield

5.16%

Annual Dividend

$0.003

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

-91.84%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.0027	Regular Cash	Dec 26, 2025	Dec 30, 2025
Dec 11, 2025	$0.61451	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Dec 27, 2024	$0.03308	Regular Cash	Dec 26, 2024	Dec 30, 2024
Dec 11, 2024	$2.03127	LT Capital Gains	Dec 10, 2024	Dec 12, 2024
Dec 27, 2023	$0.00504	Regular Cash	Dec 26, 2023	Dec 28, 2023
Dec 11, 2023	$1.01438	ST Capital Gains	Dec 8, 2023	Dec 12, 2023
Dec 12, 2022	$1.57877	LT Capital Gains	Dec 9, 2022	Dec 13, 2022
Dec 10, 2021	$1.29212	LT Capital Gains	Dec 9, 2021	Dec 13, 2021

Pro Feature

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.