HMVUX Dividend Information

Dividend Yield

14.57%

Annual Dividend

$2.21

Ex-Dividend Date

n/a

Payout Frequency

Semi-Annual

Payout Ratio

n/a

Dividend Growth

88.07%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 27, 2024	$0.17981	Dec 26, 2024	Dec 30, 2024
Dec 11, 2024	$2.03127	Dec 10, 2024	Dec 12, 2024
Dec 27, 2023	$0.16131	Dec 26, 2023	Dec 28, 2023
Dec 11, 2023	$1.01438	Dec 8, 2023	Dec 12, 2023
Dec 28, 2022	$0.10692	Dec 27, 2022	Dec 29, 2022
Dec 12, 2022	$1.57877	Dec 9, 2022	Dec 13, 2022

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