Hamlin High Dividend Equity Fund ( HHDVX) - Price History
Monthly price history for HHDVX (Hamlin High Dividend Equity Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $40.02 | $40.02 |
| May 2026 | $39.09 | $39.09 |
| April 2026 | $38.98 | $38.98 |
| March 2026 | $36.14 | $36.14 |
| February 2026 | $38.32 | $38.32 |
| January 2026 | $37.21 | $37.21 |
| December 2025 | $35.92 | $35.92 |
| November 2025 | $35.47 | $37.48 |
| October 2025 | $34.01 | $35.94 |
| September 2025 | $34.92 | $36.90 |
| August 2025 | $34.71 | $36.68 |
| July 2025 | $33.79 | $35.70 |
| June 2025 | $33.65 | $35.56 |
| May 2025 | $33.17 | $35.43 |
| April 2025 | $31.77 | $33.94 |
| March 2025 | $32.73 | $34.96 |
| February 2025 | $33.73 | $36.03 |
| January 2025 | $33.48 | $35.77 |
| December 2024 | $32.53 | $34.75 |
| November 2024 | $32.44 | $37.68 |
| October 2024 | $31.08 | $36.10 |
| September 2024 | $31.14 | $36.16 |
| August 2024 | $30.47 | $35.39 |
| July 2024 | $29.57 | $34.34 |
| June 2024 | $28.29 | $32.86 |
| May 2024 | $28.10 | $32.93 |
| April 2024 | $27.58 | $32.32 |
| March 2024 | $28.45 | $33.34 |
| February 2024 | $27.24 | $31.92 |
| January 2024 | $26.22 | $30.72 |
| December 2023 | $26.25 | $30.76 |
| November 2023 | $24.86 | $29.36 |
| October 2023 | $23.32 | $27.55 |
| September 2023 | $24 | $28.35 |
| August 2023 | $25.03 | $29.56 |
| July 2023 | $25.59 | $30.23 |
| June 2023 | $24.68 | $29.15 |
| May 2023 | $23.04 | $27.51 |
| April 2023 | $23.94 | $28.59 |
| March 2023 | $23.80 | $28.42 |
| February 2023 | $23.64 | $28.23 |
| January 2023 | $24.09 | $28.77 |
| December 2022 | $23.16 | $27.66 |
| November 2022 | $23.58 | $29.49 |
| October 2022 | $22.20 | $27.76 |
| September 2022 | $20.31 | $25.40 |
| August 2022 | $21.80 | $27.27 |
| July 2022 | $22.31 | $27.90 |
| June 2022 | $20.80 | $26.02 |
| May 2022 | $22.52 | $28.49 |
| April 2022 | $22.55 | $28.52 |
| March 2022 | $23.41 | $29.61 |
| February 2022 | $23.10 | $29.22 |
| January 2022 | $23.12 | $29.24 |
| December 2021 | $23.64 | $29.90 |
| November 2021 | $21.44 | $28.54 |
| October 2021 | $22.22 | $29.58 |
| September 2021 | $20.89 | $27.81 |
| August 2021 | $21.69 | $28.87 |
| July 2021 | $21.37 | $28.45 |
| June 2021 | $21.08 | $28.06 |
| May 2021 | $21.54 | $29.04 |
| April 2021 | $20.59 | $27.76 |
| March 2021 | $19.88 | $26.81 |
| February 2021 | $18.46 | $24.89 |
| January 2021 | $17.46 | $23.54 |
| December 2020 | $17.68 | $23.83 |
| November 2020 | $17.20 | $23.49 |
| October 2020 | $15.28 | $20.86 |
| September 2020 | $15.37 | $20.98 |
| August 2020 | $15.61 | $21.31 |
| July 2020 | $15.10 | $20.61 |
| June 2020 | $14.70 | $20.07 |
| May 2020 | $14.59 | $20.34 |
| April 2020 | $14.08 | $19.63 |
| March 2020 | $12.45 | $17.35 |
| February 2020 | $15.03 | $20.95 |
| January 2020 | $16.20 | $22.58 |
| December 2019 | $16.93 | $23.60 |
| November 2019 | $16.57 | $23.35 |
| October 2019 | $16.25 | $22.90 |
| September 2019 | $16.16 | $22.77 |
| August 2019 | $15.53 | $21.89 |
| July 2019 | $15.80 | $22.27 |
| June 2019 | $15.74 | $22.18 |
| May 2019 | $14.88 | $21.29 |
| April 2019 | $15.68 | $22.43 |
| March 2019 | $15.20 | $21.75 |
| February 2019 | $14.97 | $21.42 |
| January 2019 | $14.68 | $21 |
| December 2018 | $13.90 | $19.88 |
| November 2018 | $14.10 | $22.99 |
| October 2018 | $13.82 | $22.53 |
| September 2018 | $14.55 | $23.72 |
| August 2018 | $14.55 | $23.72 |
| July 2018 | $14.38 | $23.45 |
| June 2018 | $14.01 | $22.84 |
| May 2018 | $14.05 | $23.23 |
| April 2018 | $13.93 | $23.03 |
| March 2018 | $13.87 | $22.93 |
| February 2018 | $14.17 | $23.44 |
| January 2018 | $14.69 | $24.30 |
| December 2017 | $14.20 | $23.49 |
| November 2017 | $13.85 | $23.42 |
| October 2017 | $13.42 | $22.70 |
| September 2017 | $13.38 | $22.63 |
| August 2017 | $12.81 | $21.67 |
| July 2017 | $12.96 | $21.92 |
| June 2017 | $12.84 | $21.72 |
| May 2017 | $12.82 | $21.91 |
| April 2017 | $12.79 | $21.87 |
| March 2017 | $12.76 | $21.81 |
| February 2017 | $12.74 | $21.78 |
| January 2017 | $12.47 | $21.32 |
| December 2016 | $12.33 | $21.07 |
| November 2016 | $12.09 | $20.93 |
| October 2016 | $11.57 | $20.02 |
| September 2016 | $11.94 | $20.67 |
| August 2016 | $12.02 | $20.80 |
| July 2016 | $12.17 | $21.07 |
| June 2016 | $11.50 | $19.91 |
| May 2016 | $11.38 | $19.94 |
| April 2016 | $11.34 | $19.87 |
| March 2016 | $11.32 | $19.82 |
| February 2016 | $10.45 | $18.31 |
| January 2016 | $10.10 | $17.69 |
| December 2015 | $10.75 | $18.83 |
| November 2015 | $11.06 | $19.65 |
| October 2015 | $11.02 | $19.58 |
| September 2015 | $10.38 | $18.44 |
| August 2015 | $10.72 | $19.06 |
| July 2015 | $11.32 | $20.11 |
| June 2015 | $11.48 | $20.40 |
| May 2015 | $11.80 | $21.18 |
| April 2015 | $11.78 | $21.15 |
| March 2015 | $11.68 | $20.97 |
| February 2015 | $11.80 | $21.17 |
| January 2015 | $11.30 | $20.28 |
| December 2014 | $11.37 | $20.40 |
| November 2014 | $10.92 | $21.57 |
| October 2014 | $10.70 | $21.14 |
| September 2014 | $10.45 | $20.64 |
| August 2014 | $10.86 | $21.60 |
| July 2014 | $10.52 | $20.94 |
| June 2014 | $10.89 | $21.67 |
| May 2014 | $10.51 | $21.08 |
| April 2014 | $10.36 | $20.76 |
| March 2014 | $10.12 | $20.29 |
| February 2014 | $9.84 | $19.72 |
| January 2014 | $9.49 | $19.02 |
| December 2013 | $9.74 | $19.53 |
| November 2013 | $9.26 | $19.68 |
| October 2013 | $9.15 | $19.44 |
| September 2013 | $8.84 | $18.79 |
| August 2013 | $8.55 | $18.17 |
| July 2013 | $8.80 | $18.69 |
| June 2013 | $8.40 | $17.86 |
| May 2013 | $8.41 | $18.01 |
| April 2013 | $8.22 | $17.59 |
| March 2013 | $8.02 | $17.16 |
| February 2013 | $7.64 | $16.35 |
| January 2013 | $7.55 | $16.17 |
| December 2012 | $7.18 | $15.38 |
| November 2012 | $7.11 | $15.32 |
| October 2012 | $7.13 | $15.36 |
| September 2012 | $7.20 | $15.51 |
| August 2012 | $7.03 | $15.15 |
| July 2012 | $6.94 | $14.95 |
| June 2012 | $6.82 | $14.70 |
| May 2012 | $6.59 | $14.21 |
| April 2012 | $6.96 | $15 |
| March 2012 | $6.96 | $15 |
HHDVX
Price: $40.02
52 week price:
Dividend Yield: 3.92%
5-year range yield:
Forward Dividend Yield: 1.48%
Dividend Per Share: 0.59 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%