HTMNX Mutual Fund

HTMNX Mutual Fund

NAV$10.85
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Dividend Yield
3.26%
Frequency
Quarterly
Latest Distribution
$1.09

Distribution History

Ex-DatePay DateAmountType
-Dec 17, 2021$1.09-
-Sep 23, 2021$0.04-
-Jun 24, 2021$0.05-
-Mar 25, 2021$0.05-
-Dec 31, 2020$0.04-
-Sep 25, 2020$0.05-
-Jun 26, 2020$0.10-
-Dec 17, 2019$0.70-

HTMNX Mutual Fund Dividends

HTMNX dividends yield 3.26%, paid on a quarterly basis. The most recent distribution was $1.0882 on .

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

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