HW Opportunities MP (HOMPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.16
+0.27 (1.51%)
At close: Oct 15, 2026

HOMPX Dividend Information

HOMPX has an annual dividend of $0.37 per share, with a yield of 2.03%. The dividend is paid once per year and the last ex-dividend date was Dec 4, 2025.

Dividend Yield
2.03%
Total Yield
3.07%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 4, 2025
Payout Frequency
Annual
Dividend Growth
37.20%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 4, 2025$0.54827Regular CashDec 3, 2025Dec 4, 2025
Dec 5, 2024$1.33886ST Capital GainsDec 4, 2024Dec 5, 2024
Dec 7, 2023$0.27716Regular CashDec 6, 2023Dec 7, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts