FHLEX Mutual Fund

FHLEX Mutual Fund

NAV$16.71
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Dividend Yield
0.86%
Frequency
Semi-Annually
Latest Distribution
$0.69

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.69-
-May 10, 2021$0.24-
-Dec 31, 2020$0.35-
-May 11, 2020$0.07-
-Dec 31, 2019$0.23-
-May 13, 2019$0.01-
-Dec 31, 2018$0.12-

FHLEX Mutual Fund Dividends

FHLEX dividends yield 0.86%, paid on a semi-annually basis. The most recent distribution was $0.6860 on .

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

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