Hamlin High Dividend Equity Fund;Inv ( HHDVX) - Price History
Monthly price history for HHDVX (Hamlin High Dividend Equity Fund;Inv)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $40.30 | $40.30 |
| July 2026 | $39.88 | $39.88 |
| June 2026 | $39.49 | $39.49 |
| May 2026 | $38.60 | $39.09 |
| April 2026 | $38.49 | $38.98 |
| March 2026 | $35.69 | $36.14 |
| February 2026 | $37.84 | $38.32 |
| January 2026 | $36.74 | $37.21 |
| December 2025 | $35.47 | $35.92 |
| November 2025 | $35.87 | $37.48 |
| October 2025 | $34.40 | $35.94 |
| September 2025 | $35.32 | $36.90 |
| August 2025 | $35.10 | $36.68 |
| July 2025 | $34.17 | $35.70 |
| June 2025 | $34.03 | $35.56 |
| May 2025 | $33.54 | $35.43 |
| April 2025 | $32.13 | $33.94 |
| March 2025 | $33.09 | $34.96 |
| February 2025 | $34.11 | $36.03 |
| January 2025 | $33.86 | $35.77 |
| December 2024 | $32.90 | $34.75 |
| November 2024 | $34.08 | $37.68 |
| October 2024 | $32.65 | $36.10 |
| September 2024 | $32.70 | $36.16 |
| August 2024 | $32.01 | $35.39 |
| July 2024 | $31.06 | $34.34 |
| June 2024 | $29.72 | $32.86 |
| May 2024 | $29.52 | $32.93 |
| April 2024 | $28.97 | $32.32 |
| March 2024 | $29.89 | $33.34 |
| February 2024 | $28.62 | $31.92 |
| January 2024 | $27.54 | $30.72 |
| December 2023 | $27.58 | $30.76 |
| November 2023 | $26.11 | $29.36 |
| October 2023 | $24.50 | $27.55 |
| September 2023 | $25.21 | $28.35 |
| August 2023 | $26.29 | $29.56 |
| July 2023 | $26.88 | $30.23 |
| June 2023 | $25.92 | $29.15 |
| May 2023 | $24.20 | $27.51 |
| April 2023 | $25.15 | $28.59 |
| March 2023 | $25 | $28.42 |
| February 2023 | $24.83 | $28.23 |
| January 2023 | $25.31 | $28.77 |
| December 2022 | $24.33 | $27.66 |
| November 2022 | $25.22 | $29.49 |
| October 2022 | $23.74 | $27.76 |
| September 2022 | $21.72 | $25.40 |
| August 2022 | $23.32 | $27.27 |
| July 2022 | $23.86 | $27.90 |
| June 2022 | $22.25 | $26.02 |
| May 2022 | $24.09 | $28.49 |
| April 2022 | $24.12 | $28.52 |
| March 2022 | $25.04 | $29.61 |
| February 2022 | $24.71 | $29.22 |
| January 2022 | $24.73 | $29.24 |
| December 2021 | $25.28 | $29.90 |
| November 2021 | $23.43 | $28.54 |
| October 2021 | $24.29 | $29.58 |
| September 2021 | $22.83 | $27.81 |
| August 2021 | $23.70 | $28.87 |
| July 2021 | $23.36 | $28.45 |
| June 2021 | $23.04 | $28.06 |
| May 2021 | $23.54 | $29.04 |
| April 2021 | $22.50 | $27.76 |
| March 2021 | $21.73 | $26.81 |
| February 2021 | $20.18 | $24.89 |
| January 2021 | $19.08 | $23.54 |
| December 2020 | $19.32 | $23.83 |
| November 2020 | $18.80 | $23.49 |
| October 2020 | $16.70 | $20.86 |
| September 2020 | $16.80 | $20.98 |
| August 2020 | $17.06 | $21.31 |
| July 2020 | $16.50 | $20.61 |
| June 2020 | $16.07 | $20.07 |
| May 2020 | $15.95 | $20.34 |
| April 2020 | $15.39 | $19.63 |
| March 2020 | $13.60 | $17.35 |
| February 2020 | $16.43 | $20.95 |
| January 2020 | $17.70 | $22.58 |
| December 2019 | $18.50 | $23.60 |
| November 2019 | $18.11 | $23.35 |
| October 2019 | $17.76 | $22.90 |
| September 2019 | $17.66 | $22.77 |
| August 2019 | $16.98 | $21.89 |
| July 2019 | $17.27 | $22.27 |
| June 2019 | $17.20 | $22.18 |
| May 2019 | $16.26 | $21.29 |
| April 2019 | $17.14 | $22.43 |
| March 2019 | $16.62 | $21.75 |
| February 2019 | $16.36 | $21.42 |
| January 2019 | $16.04 | $21 |
| December 2018 | $15.19 | $19.88 |
| November 2018 | $16.37 | $22.99 |
| October 2018 | $16.04 | $22.53 |
| September 2018 | $16.89 | $23.72 |
| August 2018 | $16.89 | $23.72 |
| July 2018 | $16.70 | $23.45 |
| June 2018 | $16.26 | $22.84 |
| May 2018 | $16.31 | $23.23 |
| April 2018 | $16.17 | $23.03 |
| March 2018 | $16.10 | $22.93 |
| February 2018 | $16.46 | $23.44 |
| January 2018 | $17.06 | $24.30 |
| December 2017 | $16.49 | $23.49 |
| November 2017 | $16.20 | $23.42 |
| October 2017 | $15.70 | $22.70 |
| September 2017 | $15.65 | $22.63 |
| August 2017 | $14.99 | $21.67 |
| July 2017 | $15.16 | $21.92 |
| June 2017 | $15.02 | $21.72 |
| May 2017 | $14.99 | $21.91 |
| April 2017 | $14.97 | $21.87 |
| March 2017 | $14.92 | $21.81 |
| February 2017 | $14.90 | $21.78 |
| January 2017 | $14.59 | $21.32 |
| December 2016 | $14.42 | $21.07 |
| November 2016 | $14.14 | $20.93 |
| October 2016 | $13.53 | $20.02 |
| September 2016 | $13.97 | $20.67 |
| August 2016 | $14.06 | $20.80 |
| July 2016 | $14.24 | $21.07 |
| June 2016 | $13.46 | $19.91 |
| May 2016 | $13.32 | $19.94 |
| April 2016 | $13.27 | $19.87 |
| March 2016 | $13.24 | $19.82 |
| February 2016 | $12.23 | $18.31 |
| January 2016 | $11.82 | $17.69 |
| December 2015 | $12.58 | $18.83 |
| November 2015 | $12.93 | $19.65 |
| October 2015 | $12.89 | $19.58 |
| September 2015 | $12.14 | $18.44 |
| August 2015 | $12.54 | $19.06 |
| July 2015 | $13.24 | $20.11 |
| June 2015 | $13.43 | $20.40 |
| May 2015 | $13.80 | $21.18 |
| April 2015 | $13.78 | $21.15 |
| March 2015 | $13.67 | $20.97 |
| February 2015 | $13.80 | $21.17 |
| January 2015 | $13.22 | $20.28 |
| December 2014 | $13.30 | $20.40 |
| November 2014 | $13.35 | $21.57 |
| October 2014 | $13.08 | $21.14 |
| September 2014 | $12.77 | $20.64 |
| August 2014 | $13.32 | $21.60 |
| July 2014 | $12.91 | $20.94 |
| June 2014 | $13.36 | $21.67 |
| May 2014 | $12.90 | $21.08 |
| April 2014 | $12.70 | $20.76 |
| March 2014 | $12.42 | $20.29 |
| February 2014 | $12.07 | $19.72 |
| January 2014 | $11.64 | $19.02 |
| December 2013 | $11.95 | $19.53 |
| November 2013 | $11.65 | $19.68 |
| October 2013 | $11.50 | $19.44 |
| September 2013 | $11.12 | $18.79 |
| August 2013 | $10.75 | $18.17 |
| July 2013 | $11.06 | $18.69 |
| June 2013 | $10.57 | $17.86 |
| May 2013 | $10.58 | $18.01 |
| April 2013 | $10.34 | $17.59 |
| March 2013 | $10.08 | $17.16 |
| February 2013 | $9.61 | $16.35 |
| January 2013 | $9.50 | $16.17 |
| December 2012 | $9.04 | $15.38 |
| November 2012 | $8.94 | $15.32 |
| October 2012 | $8.96 | $15.36 |
| September 2012 | $9.05 | $15.51 |
| August 2012 | $8.84 | $15.15 |
| July 2012 | $8.72 | $14.95 |
| June 2012 | $8.58 | $14.70 |
| May 2012 | $8.29 | $14.21 |
| April 2012 | $8.75 | $15 |
| March 2012 | $8.75 | $15 |
HHDVX
Price: $40.30
52 week price:
Dividend Yield: 4.09%
5-year range yield:
Forward Dividend Yield: 4.96%
Dividend Per Share: 2.00 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.8 billion
Average Dividend Frequency: 3
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%