HHDVX — Hamlin High Dividend Equity Fund Investor Class Shares
Hamlin High Dividend Equity Fund Investor Class Shares (HHDVX)
HHDVX pays a 2.49% distribution rate, semi-annual. Its Distribution Safety Score™ is 72 (Generally safe), giving a Safety-Adjusted Yield of 1.79%. Total return is 359.6% over the past 14.4 years, 249.9 points behind SPY at 609.5%. Its deepest 1-year drawdown was 7.3%.
Hamlin High Dividend Equity Fund Investor Class Shares is an actively managed mutual fund that invests primarily in equity securities, including common stocks, REITs, and MLPs, with a focus on mid- and large-capitalization companies. The fund distributes on a semi-annual basis and carries a modest current distribution rate. This fund appeals to income-focused investors seeking dividend exposure across a diversified equity portfolio.
HHDVX key facts
- Distribution Safety Score™
- 72 · Generally safe
- Safety-Adjusted Yield
- 1.79%
- Issuer
- Hamlin Capital Management
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 03/29/2012
- Distribution rate
- 2.49%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 4.10%
- Last close
- $40.23
- AUM
- $1,812,290,000
- Average volume
- 0.0
- Last dividend
- $0.5000
- Ex-dividend date
- 06/30/2026
- Payment date
- 07/01/2026
- Beta
- 0.68
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