HHMIX Dividend Information

HHMIX has an annual dividend of $0.29 per share, with a yield of 3.63%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

3.63%

Total Yield

3.63%

Annual Dividend

$0.29

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

5.43%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.02462	Regular Cash	Sep 30, 2026	Oct 1, 2026
Aug 31, 2026	$0.02432	Regular Cash	Aug 31, 2026	Sep 1, 2026
Jul 31, 2026	$0.02445	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.02446	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 29, 2026	$0.02438	Regular Cash	May 29, 2026	Jun 1, 2026
Apr 30, 2026	$0.0243	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.02412	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.02466	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.02405	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.02395	Regular Cash	Dec 31, 2025	Jan 2, 2026
Nov 28, 2025	$0.02363	Regular Cash	Nov 28, 2025	Dec 1, 2025
Oct 31, 2025	$0.02343	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.02387	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.0235	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.02343	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.02322	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.02276	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.02325	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.02266	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.023	Regular Cash	Feb 28, 2025	Mar 3, 2025

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

HHMIX Dividend Information

Dividend History

Dividend Charts