FHIIX Mutual Fund

FHIIX Mutual Fund

NAV$6.81
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Dividend Yield
5.60%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Jan 11, 2022$0.03-
-Dec 13, 2021$0.04-
-Nov 11, 2021$0.03-
-Oct 12, 2021$0.03-
-Sep 13, 2021$0.03-
-Aug 11, 2021$0.03-
-Jul 13, 2021$0.03-
-Jun 11, 2021$0.03-

FHIIX Mutual Fund Dividends

FHIIX dividends yield 5.60%, paid on a monthly basis. The most recent distribution was $0.0272 on .

FHIIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 35 distributions, investors can track payout trends.

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