HJIGX Dividend History NMFQS:HJIGX
Foreign Large Growth | Marmont Funds
$17.85
↑
$0.13 (0.73%)
Last Updated: Feb 17, 2026
HJIGX fund offers investors an annual dividend of $1.16 per share, representing a current yield of 3.02%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-13 .
HJIGX Dividend Overview
Current Yield
3.02%
Above Average
Annual Distribution
$1.16
per share
Distribution Frequency
Annual
Recent history: 2 payments
Most Recent Ex-Date
2024-12-13
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0290
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-13 | $0.0290 | - | - | Annual |
| 2019-12-11 | $0.5520 | 2019-12-10 | 2019-12-11 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.