HLEMX Mutual Fund

HLEMX Mutual Fund

NAV$23.45
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Dividend Yield
1.45%
Frequency
Annually
Latest Distribution
$5.08

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$5.08-
-Dec 15, 2020$0.22-
-Dec 18, 2019$0.83-
-Dec 19, 2018$0.42-
-Dec 18, 2017$0.03-

HLEMX Mutual Fund Dividends

HLEMX dividends yield 1.45%, paid on a annually basis. The most recent distribution was $5.0757 on .

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

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