FHETX Mutual Fund

NAV$15.02
Dividend Yield
1.76%
SEC 30-Day Yield
Pro
Frequency
Irregular
Latest Distribution
$1.42

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$1.42-
-Sep 7, 2021$0.01-
-Invalid Date$0.00-
-Dec 21, 2020$0.63-
-Sep 8, 2020$0.06-
-Dec 23, 2019$1.65-
-Sep 9, 2019$0.10-
-Jun 10, 2019$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN15$5.98

FHETX Mutual Fund Dividends

FHETX dividends yield 1.76%, paid on a unspecified basis. The most recent distribution was $1.4220 on .

FHETX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.

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