HMECX Mutual Fund

HMECX Mutual Fund

NAV$18.87
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Dividend Yield
4.32%
Frequency
Quarterly
Latest Distribution
$0.22

Distribution History

Ex-DatePay DateAmountType
-Sep 20, 2021$0.22-
-Dec 21, 2020$1.16-
-Dec 23, 2019$0.06-
-Dec 21, 2018$2.53-
-Dec 4, 2017$0.00-

HMECX Mutual Fund Dividends

HMECX dividends yield 4.32%, paid on a quarterly basis. The most recent distribution was $0.2235 on .

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

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