HMEAX Dividend Information

HMEAX has an annual dividend of $0.94 per share, with a yield of 4.53%. The dividend is paid every three months and the last ex-dividend date was Dec 16, 2025.

Dividend Yield

4.53%

Annual Dividend

$0.94

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

0.29%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$0.23629	Dec 15, 2025	Dec 17, 2025
Sep 16, 2025	$0.23335	Sep 15, 2025	Sep 17, 2025
Jun 18, 2025	$0.23461	Jun 17, 2025	Jun 20, 2025
Mar 18, 2025	$0.23442	Mar 17, 2025	Mar 19, 2025
Dec 19, 2024	$0.23425	Dec 18, 2024	Dec 20, 2024
Sep 24, 2024	$0.23433	Sep 23, 2024	Sep 25, 2024
Jun 20, 2024	$0.23278	Jun 18, 2024	Jun 21, 2024
Mar 21, 2024	$0.23456	Mar 20, 2024	Mar 22, 2024
Dec 21, 2023	$0.23426	Dec 20, 2023	Dec 22, 2023
Sep 22, 2023	$0.2324	Sep 21, 2023	Sep 25, 2023
Jun 22, 2023	$0.2275	Jun 21, 2023	Jun 23, 2023
Mar 23, 2023	$0.2272	Mar 22, 2023	Mar 24, 2023
Dec 21, 2022	$0.23577	Dec 20, 2022	Dec 22, 2022
Sep 21, 2022	$0.2354	Sep 20, 2022	Sep 22, 2022
Jun 22, 2022	$0.2358	Jun 21, 2022	Jun 23, 2022
Mar 23, 2022	$0.2395	Mar 22, 2022	Mar 24, 2022
Dec 22, 2021	$0.4747	Dec 21, 2021	Dec 23, 2021
Sep 17, 2021	$0.2467	Sep 16, 2021	Sep 20, 2021
Dec 21, 2020	$1.1622	Dec 18, 2020	Dec 22, 2020

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

HMEAX Dividend Information

Dividend History

Dividend Charts