HCMEX Mutual Fund

NAV$19.44
Dividend Yield
3.37%
Frequency
Annually
Latest Distribution
$0.08

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2020$0.08-
-Dec 20, 2019$0.09-
-Dec 21, 2018$0.04-
-Dec 22, 2017$0.19-

Annual Dividend Summary

YearPaymentsTotal
NaN4$0.40

HCMEX Mutual Fund Dividends

HCMEX dividends yield 3.37%, paid on a annually basis. The most recent distribution was $0.0846 on .

HCMEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.

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