HMEZX Mutual Fund

HMEZX Mutual Fund

NAV$19.95
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Dividend Yield
5.05%
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-

HMEZX Mutual Fund Dividends

HMEZX dividends yield 5.05%, 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 includes reinvested dividends. HMEZX high-yield alternatives are available in the Mutual Fund Screener.