HEMIX Dividend Information

Dividend Yield

0.34%

Annual Dividend

$0.033

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

-40.83%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 6, 2024	$0.03339	Dec 5, 2024	Dec 6, 2024
Dec 7, 2023	$0.05643	Dec 6, 2023	Dec 7, 2023
Dec 20, 2021	$0.3473	Dec 17, 2021	Dec 20, 2021
Dec 17, 2020	$0.13376	Dec 16, 2020	Dec 17, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.