HEOFX Dividend Information

HEOFX has an annual dividend of $0.13 per share, with a yield of 0.61%. The last ex-dividend date was Dec 29, 2025.

Dividend Yield

0.61%

Total Yield

5.17%

Annual Dividend

$0.13

Ex-Dividend Date

Dec 29, 2025

Payout Frequency

n/a

Dividend Growth

-4.14%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.12642	Regular Cash	Dec 26, 2025	Dec 30, 2025
Dec 11, 2025	$0.94248	LT Capital Gains	Dec 10, 2025	Dec 12, 2025
Dec 27, 2024	$0.13188	Regular Cash	Dec 26, 2024	Dec 30, 2024
Dec 11, 2024	$0.33226	ST Capital Gains	Dec 10, 2024	Dec 12, 2024
Dec 27, 2023	$0.13348	Regular Cash	Dec 26, 2023	Dec 28, 2023
Dec 28, 2022	$0.17338	Regular Cash	Dec 27, 2022	Dec 29, 2022
Dec 29, 2021	$0.11421	Regular Cash	Dec 28, 2021	Dec 30, 2021
Dec 10, 2021	$0.85592	LT Capital Gains	Dec 9, 2021	Dec 13, 2021
Dec 29, 2020	$0.10323	Regular Cash	Dec 28, 2020	Dec 30, 2020

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