FHGEX Mutual Fund

NAV$9.85
Dividend Yield
3.23%
Frequency
Semi-Annually
Latest Distribution
$0.37

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.37-
-May 10, 2021$0.15-
-Dec 31, 2020$0.26-
-May 11, 2020$0.08-
-Dec 31, 2019$0.24-
-May 13, 2019$0.01-
-Dec 31, 2018$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN7$1.14

FHGEX Mutual Fund Dividends

FHGEX dividends yield 3.23%, paid on a semi-annually basis. The most recent distribution was $0.3680 on .

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

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