FHEIX Mutual Fund

FHEIX Mutual Fund

NAV$15.48
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$45/quarter Pro · Cancel anytime
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Dividend Yield
2.26%
SEC 30-Day Yield
Pro
Frequency
Irregular
Latest Distribution
$1.46

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$1.46-
-Sep 7, 2021$0.03-
-Jun 7, 2021$0.00-
-Mar 8, 2021$0.00-
-Dec 21, 2020$0.66-
-Sep 8, 2020$0.08-
-Jun 8, 2020$0.02-
-Mar 9, 2020$0.02-

FHEIX Mutual Fund Dividends

FHEIX dividends yield 2.26%, paid on a unspecified basis. The most recent distribution was $1.4580 on .

FHEIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.

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