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
94.43%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 22, 2025$1.14807Dec 19, 2025Dec 22, 2025
Dec 20, 2024$0.59049Dec 19, 2024Dec 20, 2024
Dec 21, 2021$0.62763Dec 20, 2021Dec 21, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts