FHKAX Mutual Fund

FHKAX Mutual Fund

NAV$71.16
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Dividend Yield
1.25%
Frequency
Annually
Latest Distribution
$4.62

Distribution History

Ex-DatePay DateAmountType
-Dec 6, 2021$4.62-
-Dec 7, 2020$2.59-
-Dec 9, 2019$0.15-
-Dec 10, 2018$0.12-
-Dec 11, 2017$0.07-

FHKAX Mutual Fund Dividends

FHKAX dividends yield 1.25%, paid on a annually basis. The most recent distribution was $4.6220 on .

FHKAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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