FHADX Mutual Fund

FHADX Mutual Fund

NAV$9.82
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Dividend Yield
2.79%
Frequency
Semi-Annually
Latest Distribution
$0.37

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.37-
-May 10, 2021$0.14-
-Dec 31, 2020$0.25-
-May 11, 2020$0.07-
-Dec 31, 2019$0.25-
-May 13, 2019$0.00-
-Dec 31, 2018$0.04-

FHADX Mutual Fund Dividends

FHADX dividends yield 2.79%, paid on a semi-annually basis. The most recent distribution was $0.3710 on .

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

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