HMEAX Mutual Fund

HMEAX Mutual Fund

NAV$19.36
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Dividend Yield
5.02%
Frequency
Quarterly
Latest Distribution
$0.25

Distribution History

Ex-DatePay DateAmountType
-Sep 20, 2021$0.25-
-Dec 21, 2020$1.16-
-Dec 23, 2019$0.06-
-Dec 21, 2018$2.64-
-Dec 4, 2017$0.32-

HMEAX Mutual Fund Dividends

HMEAX dividends yield 5.02%, paid on a quarterly basis. The most recent distribution was $0.2467 on .

HMEAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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