FHTEX Mutual Fund

FHTEX Mutual Fund

NAV$16.85
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Dividend Yield
1.11%
Frequency
Semi-Annually
Latest Distribution
$0.73

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.73-
-May 10, 2021$0.26-
-Dec 31, 2020$0.41-
-May 11, 2020$0.09-
-Dec 31, 2019$0.27-
-May 13, 2019$0.00-
-Dec 31, 2018$0.04-

FHTEX Mutual Fund Dividends

FHTEX dividends yield 1.11%, paid on a semi-annually basis. The most recent distribution was $0.7350 on .

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

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