FHKEX Mutual Fund

FHKEX Mutual Fund

NAV$17.32
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Dividend Yield
1.37%
Frequency
Semi-Annually
Latest Distribution
$0.77

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.77-
-May 10, 2021$0.25-
-Dec 31, 2020$0.42-
-May 11, 2020$0.07-
-Dec 31, 2019$0.30-
-May 13, 2019$0.01-
-Dec 31, 2018$0.11-

FHKEX Mutual Fund Dividends

FHKEX dividends yield 1.37%, paid on a semi-annually basis. The most recent distribution was $0.7730 on .

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

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