HMVFX Dividend Information

Dividend Yield

14.55%

Annual Dividend

$2.21

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

88.05%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 27, 2024	$0.17953	Dec 26, 2024	Dec 30, 2024
Dec 11, 2024	$2.03127	Dec 10, 2024	Dec 12, 2024
Dec 27, 2023	$0.16128	Dec 26, 2023	Dec 28, 2023
Dec 11, 2023	$1.01438	Dec 8, 2023	Dec 12, 2023
Dec 28, 2022	$0.10674	Dec 27, 2022	Dec 29, 2022
Dec 12, 2022	$1.57877	Dec 9, 2022	Dec 13, 2022
Dec 29, 2021	$0.07306	Dec 28, 2021	Dec 30, 2021
Dec 10, 2021	$1.29212	Dec 9, 2021	Dec 13, 2021
Dec 29, 2020	$0.10113	Dec 28, 2020	Dec 30, 2020

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