FAHEX Mutual Fund

FAHEX Mutual Fund

NAV$12.99
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Dividend Yield
3.07%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.26

Distribution History

Ex-DatePay DateAmountType
-Dec 6, 2021$0.26-
-Dec 1, 2021$0.02-
-Nov 1, 2021$0.02-
-Oct 1, 2021$0.02-
-Sep 1, 2021$0.02-
-Jul 1, 2021$0.02-
-Jun 1, 2021$0.02-
-May 3, 2021$0.02-

FAHEX Mutual Fund Dividends

FAHEX dividends yield 3.07%, paid on a monthly basis. The most recent distribution was $0.2590 on .

FAHEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 50 distributions, investors can track payout trends.

FAHEX total return includes reinvested dividends. FAHEX high-yield alternatives are available in the Mutual Fund Screener.