FHFIX Mutual Fund

FHFIX Mutual Fund

NAV$19.58
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Dividend Yield
1.21%
Frequency
Semi-Annually
Latest Distribution
$0.78

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.78-
-May 17, 2021$0.66-
-Dec 31, 2020$0.28-
-May 11, 2020$0.45-
-Dec 31, 2019$0.27-
-May 13, 2019$0.60-
-Dec 31, 2018$0.22-
-May 14, 2018$0.49-

FHFIX Mutual Fund Dividends

FHFIX dividends yield 1.21%, paid on a semi-annually basis. The most recent distribution was $0.7830 on .

FHFIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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