FHUGX Mutual Fund

NAV$12.17
Dividend Yield
2.51%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.02

Distribution History

Ex-DatePay DateAmountType
-Dec 1, 2021$0.02-
-Nov 1, 2021$0.02-
-Oct 1, 2021$0.02-
-Sep 1, 2021$0.02-
-Jul 1, 2021$0.02-
-Jun 1, 2021$0.02-
-Apr 1, 2021$0.02-
-Mar 1, 2021$0.02-

Annual Dividend Summary

YearPaymentsTotal
NaN40$1.02

FHUGX Mutual Fund Dividends

FHUGX dividends yield 2.51%, paid on a monthly basis. The most recent distribution was $0.0216 on .

FHUGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

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