FHAZX Mutual Fund

FHAZX Mutual Fund

NAV$9.81
Dividend Yield
3.14%
Frequency
Semi-Annually
Latest Distribution
$0.36

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.36-
-May 10, 2021$0.15-
-Dec 31, 2020$0.25-
-May 11, 2020$0.05-
-Dec 31, 2019$0.23-
-May 13, 2019$0.01-
-Dec 31, 2018$0.04-

FHAZX Mutual Fund Dividends

FHAZX dividends yield 3.14%, paid on a semi-annually basis. The most recent distribution was $0.3580 on .

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

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