FHNEX Mutual Fund

FHNEX Mutual Fund

NAV$17.25
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Dividend Yield
1.22%
Frequency
Semi-Annually
Latest Distribution
$0.76

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.76-
-May 10, 2021$0.24-
-Dec 31, 2020$0.40-
-May 11, 2020$0.07-
-Dec 31, 2019$0.27-
-May 13, 2019$0.01-
-Dec 31, 2018$0.14-

FHNEX Mutual Fund Dividends

FHNEX dividends yield 1.22%, paid on a semi-annually basis. The most recent distribution was $0.7570 on .

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

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