FHEEX Mutual Fund

FHEEX Mutual Fund

NAV$11.68
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Dividend Yield
2.72%
Frequency
Semi-Annually
Latest Distribution
$0.51

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.51-
-May 10, 2021$0.29-
-Dec 31, 2020$0.35-
-May 11, 2020$0.10-
-Dec 31, 2019$0.30-
-Dec 31, 2018$0.10-

FHEEX Mutual Fund Dividends

FHEEX dividends yield 2.72%, paid on a semi-annually basis. The most recent distribution was $0.5060 on .

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

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