FHAQX Mutual Fund

FHAQX Mutual Fund

NAV$16.87
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Dividend Yield
3.57%
Frequency
Semi-Annually
Latest Distribution
$0.80

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.80-
-May 10, 2021$0.28-
-Dec 31, 2020$0.46-
-May 11, 2020$0.11-
-Dec 31, 2019$0.35-
-May 13, 2019$0.00-
-Dec 31, 2018$0.03-

FHAQX Mutual Fund Dividends

FHAQX dividends yield 3.57%, paid on a semi-annually basis. The most recent distribution was $0.8040 on .

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

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