FHXEX Mutual Fund

FHXEX Mutual Fund

NAV$16.28
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Dividend Yield
0.85%
Frequency
Semi-Annually
Latest Distribution
$0.71

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.71-
-May 10, 2021$0.26-
-Dec 31, 2020$0.39-
-May 11, 2020$0.10-
-Dec 31, 2019$0.28-
-May 13, 2019$0.00-
-Dec 31, 2018$0.12-

FHXEX Mutual Fund Dividends

FHXEX dividends yield 0.85%, paid on a semi-annually basis. The most recent distribution was $0.7100 on .

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

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