HMDCX Mutual Fund

NAV$20.99
Dividend Yield
24.82%
Frequency
Annually
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
-Dec 30, 2021$0.04-
-Dec 13, 2021$4.16-
-Invalid Date$0.00-
-Dec 11, 2020$3.96-
-Invalid Date$0.00-
-Dec 11, 2019$1.63-
-Dec 18, 2018$3.16-
-Dec 18, 2017$1.22-

Annual Dividend Summary

YearPaymentsTotal
NaN8$14.17

HMDCX Mutual Fund Dividends

HMDCX dividends yield 24.82%, paid on a annually basis. The most recent distribution was $0.0418 on .

HMDCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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