Hamlin High Dividend Equity Fund
Fund · US00769G7337
· HHDVX
(XNAS)
— real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
Overview
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Latest AI Analyses of Hamlin High Dividend Equity Fund
No Price
01.05.2026 12:06
Current Prices from Hamlin High Dividend Equity Fund
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
NASDAQ
HHDVX
USD
01.05.2026 12:06
38,98 USD
0,67 USD
+1,75 %
Company Data
Name
Hamlin High Dividend Equity Fund
Symbol
HHDVX
Primary Exchange
NASDAQ
ISIN
US00769G7337
Asset Class
Fund
Currency
USD
Dividends from 'Hamlin High Dividend Equity Fund'
Ex-Date
Dividend per Share
30.12.2025
0,30 USD
18.12.2025
0,85 USD
27.06.2025
0,39 USD
27.12.2024
0,32 USD
18.12.2024
2,66 USD
28.06.2024
0,29 USD
28.12.2023
0,25 USD
30.06.2023
0,32 USD
29.12.2022
0,29 USD
15.12.2022
0,51 USD
Ticker Symbols
Name
Symbol
NASDAQ
HHDVX
More Shares
Investors who hold Hamlin High Dividend Equity Fund also have the following shares in their portfolio:
LINDE 25/29 MTN Bond
WEST.MID.OP. 23/29 Bond
