HMXIX Dividend Information

HMXIX has an annual dividend of $0.84 per share, with a yield of 2.63%. The last ex-dividend date was Dec 16, 2025.

Dividend Yield

2.63%

Total Yield

5.63%

Annual Dividend

$0.84

Ex-Dividend Date

Dec 16, 2025

Payout Frequency

n/a

Dividend Growth

35.22%

Dividend History

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

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