FHABX Mutual Fund

FHABX Mutual Fund

NAV$11.06
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Dividend Yield
2.52%
Frequency
Semi-Annually
Latest Distribution
$0.43

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.43-
-May 10, 2021$0.21-
-Dec 31, 2020$0.28-
-May 11, 2020$0.10-
-Dec 31, 2019$0.21-
-Dec 31, 2018$0.11-

FHABX Mutual Fund Dividends

FHABX dividends yield 2.52%, paid on a semi-annually basis. The most recent distribution was $0.4260 on .

FHABX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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