HEMZX Mutual Fund

NAV$7.11
Dividend Yield
2.11%
Frequency
Semi-Annually
Latest Distribution
$0.05

Distribution History

Ex-DatePay DateAmountType
-Dec 22, 2020$0.05-
-Dec 20, 2019$0.20-
-Dec 17, 2018$0.27-
-Dec 20, 2017$0.02-
-Jun 22, 2017$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN5$0.56

HEMZX Mutual Fund Dividends

HEMZX dividends yield 2.11%, paid on a semi-annually basis. The most recent distribution was $0.0472 on .

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

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