HEOMX Mutual Fund

NAV$20.06
Dividend Yield
4.56%
Frequency
Annually
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.03-
-Dec 13, 2021$0.86-
-Dec 30, 2020$0.02-
-Dec 11, 2020$0.15-
-Dec 30, 2019$0.05-
-Dec 11, 2019$0.23-
-Dec 28, 2018$0.11-
-Dec 18, 2018$0.20-

Annual Dividend Summary

YearPaymentsTotal
NaN10$1.93

HEOMX Mutual Fund Dividends

HEOMX dividends yield 4.56%, paid on a annually basis. The most recent distribution was $0.0276 on .

HEOMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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