HMXIX Mutual Fund
HMXIX Mutual Fund
NAV$31.95
AUM$30M
TER2.03%
Holdings39
See how much of HMXIX you already own
HMXIX Mutual Fund
NAV$31.95
AlphaCentric Premium Opportunity Fund Class I
AUM$30M
TER2.03%
Holdings39
See how much of HMXIX you already own
Dividend Yield
5.64%
Frequency
Annually
Latest Distribution
$1.27
HMXIX Mutual Fund Dividends
HMXIX dividends yield 5.64%, paid on a annually basis. The most recent distribution was $1.2664 on .
HMXIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.
HMXIX total return includes reinvested dividends. HMXIX high-yield alternatives are available in the Mutual Fund Screener.