HMXIX Dividend Information

HMXIX has an annual dividend of $1.80 per share, with a yield of 6.21%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield

6.21%

Annual Dividend

$1.80

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

189.04%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2025	$1.7955	Dec 15, 2025	Dec 17, 2025
Dec 13, 2024	$0.6212	Dec 12, 2024	Dec 16, 2024
Dec 16, 2021	$1.2664	Dec 15, 2021	Dec 17, 2021
Dec 17, 2020	$0.5814	Dec 16, 2020	Dec 17, 2020

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