M3Sixty Income and Opportunity Fund Institutional Class (HIOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.41
+0.02 (0.16%)
Feb 13, 2026, 9:30 AM EST
HIOIX Dividend Information
HIOIX has an annual dividend of $1.15 per share, with a yield of 9.25%. The last ex-dividend date was Dec 22, 2025.
Dividend Yield
9.25%
Annual Dividend
$1.15
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
94.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $1.14807 | Dec 22, 2025 |
| Dec 20, 2024 | $0.59049 | Dec 20, 2024 |
| Dec 21, 2021 | $0.62763 | Dec 21, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.