HMVFX Dividend Information

HMVFX has an annual dividend of $0.18 per share, with a yield of 0.97%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

0.97%

Total Yield

4.35%

Annual Dividend

$0.18

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

-2.12%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.17572	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	$0.17953	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	$0.16128	Regular Cash	Dec 26, 2023	Dec 28, 2023
Dec 11, 2023	$1.01438	ST Capital Gains	Dec 8, 2023	Dec 12, 2023
Dec 28, 2022	$0.10674	Regular Cash	Dec 27, 2022	Dec 29, 2022
Dec 12, 2022	$1.57877	LT Capital Gains	Dec 9, 2022	Dec 13, 2022
Dec 29, 2021	$0.07306	Regular Cash	Dec 28, 2021	Dec 30, 2021
Dec 10, 2021	$1.29212	LT Capital Gains	Dec 9, 2021	Dec 13, 2021
Dec 29, 2020	$0.10113	Regular Cash	Dec 28, 2020	Dec 30, 2020

Pro Feature

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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