HNMDX Mutual Fund

NAV$15.19
Dividend Yield
2.13%
SEC 30-Day Yield
••••%
Frequency
Annually
Latest Distribution
$3.27

Distribution History

Ex-DatePay DateAmountType
-Dec 29, 2021$3.27-
-Dec 29, 2020$0.07-
-Dec 27, 2019$0.29-
-Dec 28, 2018$0.16-
-Dec 29, 2017$0.09-

Annual Dividend Summary

YearPaymentsTotal
NaN5$3.87

HNMDX Mutual Fund Dividends

HNMDX dividends yield 2.13%, paid on a annually basis. The most recent distribution was $3.2660 on .

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

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