HMJIX Mutual Fund

NAV$9.96
Dividend Yield
2.09%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00

Distribution History

Ex-DatePay DateAmountType
-Invalid Date$0.00-
-Dec 1, 2021$0.01-
-Nov 1, 2021$0.01-
-Oct 1, 2021$0.01-
-Sep 1, 2021$0.01-
-Aug 2, 2021$0.01-
-Jul 1, 2021$0.01-
-Jun 1, 2021$0.01-

Annual Dividend Summary

YearPaymentsTotal
NaN54$0.75

HMJIX Mutual Fund Dividends

HMJIX dividends yield 2.09%, paid on a monthly basis. The most recent distribution was $0.0000 on .

HMJIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 54 distributions, investors can track payout trends.

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