HMXIX Mutual Fund

HMXIX Mutual Fund

NAV$32.16
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Dividend Yield
5.69%
Frequency
Annually
Latest Distribution
$1.27

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$1.27-
-Dec 17, 2020$0.58-

HMXIX Mutual Fund Dividends

HMXIX dividends yield 5.69%, 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.