HLMOX Mutual Fund

NAV$9.25
Dividend Yield
3.15%
Frequency
Annually
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 14, 2021$0.04-
-Dec 15, 2020$0.10-
-Dec 18, 2019$0.12-
-Dec 19, 2018$0.06-
-Dec 18, 2017$0.14-

Annual Dividend Summary

YearPaymentsTotal
NaN5$0.46

HLMOX Mutual Fund Dividends

HLMOX dividends yield 3.15%, paid on a annually basis. The most recent distribution was $0.0416 on .

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

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