HTMIX Mutual Fund

HTMIX Mutual Fund

NAV$10.90
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Dividend Yield
3.40%
Frequency
Quarterly
Latest Distribution
$1.10

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$1.10-
-Sep 23, 2021$0.05-
-Jun 24, 2021$0.05-
-Mar 25, 2021$0.05-
-Dec 31, 2020$0.04-
-Sep 25, 2020$0.06-
-Jun 26, 2020$0.11-
-Dec 17, 2019$0.73-

HTMIX Mutual Fund Dividends

HTMIX dividends yield 3.40%, paid on a quarterly basis. The most recent distribution was $1.0967 on .

HTMIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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