HEOIX Mutual Fund

HEOIX Mutual Fund

NAV$20.53
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Dividend Yield
4.90%
Frequency
Annually
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.08-
-Dec 13, 2021$0.86-
-Dec 30, 2020$0.07-
-Dec 11, 2020$0.15-
-Dec 30, 2019$0.09-
-Dec 11, 2019$0.23-
-Dec 28, 2018$0.26-
-Dec 18, 2018$1.21-

HEOIX Mutual Fund Dividends

HEOIX dividends yield 4.90%, paid on a annually basis. The most recent distribution was $0.0796 on .

HEOIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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