FHAAX Mutual Fund

FHAAX Mutual Fund

NAV$9.72
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Dividend Yield
1.85%
Frequency
Semi-Annually
Latest Distribution
$0.27

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.27-
-May 10, 2021$0.12-
-Dec 31, 2020$0.18-
-May 11, 2020$0.06-
-Dec 31, 2019$0.17-
-May 13, 2019$0.00-
-Dec 31, 2018$0.03-

FHAAX Mutual Fund Dividends

FHAAX dividends yield 1.85%, paid on a semi-annually basis. The most recent distribution was $0.2740 on .

FHAAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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