HMEZX Mutual Fund

NAV$19.96
Dividend Yield
5.07%
Frequency
Quarterly
Latest Distribution
$0.26

Distribution History

Ex-DatePay DateAmountType
-Sep 20, 2021$0.26-
-Dec 21, 2020$1.16-
-Dec 23, 2019$0.06-
-Dec 21, 2018$2.75-
-Dec 4, 2017$0.32-

Annual Dividend Summary

YearPaymentsTotal
NaN5$4.57

HMEZX Mutual Fund Dividends

HMEZX dividends yield 5.07%, paid on a quarterly basis. The most recent distribution was $0.2619 on .

HMEZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

HMEZX total return performance includes reinvested dividends. HMEZX high-yield alternatives are available in the Mutual Fund Screener.