FHAEX Mutual Fund

FHAEX Mutual Fund

NAV$13.81
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Dividend Yield
3.29%
Frequency
Semi-Annually
Latest Distribution
$0.61

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.61-
-May 10, 2021$0.24-
-Dec 31, 2020$0.42-
-May 11, 2020$0.10-
-Dec 31, 2019$0.36-
-Dec 31, 2018$0.14-

FHAEX Mutual Fund Dividends

FHAEX dividends yield 3.29%, paid on a semi-annually basis. The most recent distribution was $0.6100 on .

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

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