FHLDX Mutual Fund

FHLDX Mutual Fund

NAV$13.04
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Dividend Yield
3.34%
Frequency
Semi-Annually
Latest Distribution
$0.56

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.56-
-May 10, 2021$0.24-
-Dec 31, 2020$0.41-
-May 11, 2020$0.10-
-Dec 31, 2019$0.33-
-May 13, 2019$0.00-
-Dec 31, 2018$0.03-

FHLDX Mutual Fund Dividends

FHLDX dividends yield 3.34%, paid on a semi-annually basis. The most recent distribution was $0.5650 on .

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

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