HEMIX Mutual Fund

NAV$10.44
Dividend Yield
0.32%
Frequency
Annually
Latest Distribution
$0.35

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.35-
-Dec 17, 2020$0.13-
-Dec 17, 2019$0.17-
-Dec 18, 2018$0.18-
-Dec 19, 2017$0.21-

Annual Dividend Summary

YearPaymentsTotal
NaN5$1.04

HEMIX Mutual Fund Dividends

HEMIX dividends yield 0.32%, paid on a annually basis. The most recent distribution was $0.3473 on .

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

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