HEOMX Dividend Information

HEOMX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 23.04%. The last ex-dividend date was Oct 13, 2026.

Dividend Yield

0.00%

Total Yield

23.04%

Annual Dividend

$0.00

Ex-Dividend Date

Oct 13, 2026

Payout Frequency

Semi-Annual

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 13, 2026	$3.69489	LT Capital Gains	Oct 9, 2026	Oct 14, 2026
Dec 29, 2025	$0.03492	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	$0.04988	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	$0.05623	Regular Cash	Dec 26, 2023	Dec 28, 2023
Dec 28, 2022	$0.10288	Regular Cash	Dec 27, 2022	Dec 29, 2022
Dec 29, 2021	$0.02756	Regular Cash	Dec 28, 2021	Dec 30, 2021
Dec 10, 2021	$0.85592	LT Capital Gains	Dec 9, 2021	Dec 13, 2021

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

HEOMX Dividend Information

Dividend History

Dividend Charts