FHLCX Mutual Fund

FHLCX Mutual Fund

NAV$12.29
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Dividend Yield
1.60%
Frequency
Semi-Annually
Latest Distribution
$0.82

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.82-
-May 10, 2021$0.28-
-Dec 31, 2020$0.48-
-May 11, 2020$0.12-
-Dec 31, 2019$0.35-
-May 13, 2019$0.00-
-Dec 31, 2018$0.03-

FHLCX Mutual Fund Dividends

FHLCX dividends yield 1.60%, paid on a semi-annually basis. The most recent distribution was $0.8170 on .

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

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