HMEAX Dividend Information

HMEAX has an annual dividend of $0.94 per share, with a yield of 4.81%. The dividend is paid every three months and the last ex-dividend date was Jun 16, 2026.

Dividend Yield

4.81%

Total Yield

4.81%

Annual Dividend

$0.94

Ex-Dividend Date

Jun 16, 2026

Payout Frequency

Quarterly

Dividend Growth

0.10%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 16, 2026	$0.23373	Regular Cash	Jun 15, 2026	Jun 17, 2026
Mar 17, 2026	$0.23514	Regular Cash	Mar 16, 2026	Mar 18, 2026
Dec 16, 2025	$0.23629	Regular Cash	Dec 15, 2025	Dec 17, 2025
Sep 16, 2025	$0.23335	Regular Cash	Sep 15, 2025	Sep 17, 2025
Jun 18, 2025	$0.23461	Regular Cash	Jun 17, 2025	Jun 20, 2025
Mar 18, 2025	$0.23442	Regular Cash	Mar 17, 2025	Mar 19, 2025
Dec 19, 2024	$0.23425	Regular Cash	Dec 18, 2024	Dec 20, 2024
Sep 24, 2024	$0.23433	Regular Cash	Sep 23, 2024	Sep 25, 2024
Jun 20, 2024	$0.23278	Regular Cash	Jun 18, 2024	Jun 21, 2024
Mar 21, 2024	$0.23456	Regular Cash	Mar 20, 2024	Mar 22, 2024
Dec 21, 2023	$0.23426	Regular Cash	Dec 20, 2023	Dec 22, 2023
Sep 22, 2023	$0.2324	Regular Cash	Sep 21, 2023	Sep 25, 2023
Jun 22, 2023	$0.2275	Regular Cash	Jun 21, 2023	Jun 23, 2023
Mar 23, 2023	$0.2272	Regular Cash	Mar 22, 2023	Mar 24, 2023
Dec 21, 2022	$0.23577	Regular Cash	Dec 20, 2022	Dec 22, 2022
Sep 21, 2022	$0.2354	Regular Cash	Sep 20, 2022	Sep 22, 2022
Jun 22, 2022	$0.2358	Regular Cash	Jun 21, 2022	Jun 23, 2022
Mar 23, 2022	$0.2395	Regular Cash	Mar 22, 2022	Mar 24, 2022
Dec 22, 2021	$0.4747	ST Capital Gains	Dec 21, 2021	Dec 23, 2021
Sep 17, 2021	$0.2467	Regular Cash	Sep 16, 2021	Sep 20, 2021

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

HMEAX Dividend Information

Dividend History

Dividend Charts