FHVEX Mutual Fund

FHVEX Mutual Fund

NAV$16.80
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Dividend Yield
1.40%
Frequency
Semi-Annually
Latest Distribution
$0.80

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.80-
-May 10, 2021$0.28-
-Dec 31, 2020$0.45-
-May 11, 2020$0.10-
-Dec 31, 2019$0.33-
-May 13, 2019$0.00-
-Dec 31, 2018$0.15-

FHVEX Mutual Fund Dividends

FHVEX dividends yield 1.40%, paid on a semi-annually basis. The most recent distribution was $0.7970 on .

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

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