FHZCX Mutual Fund

NAV$9.90
Dividend Yield
2.90%
Frequency
Semi-Annually
Latest Distribution
$0.47

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.47-
-May 10, 2021$0.23-
-Dec 31, 2020$0.31-
-May 11, 2020$0.10-
-Dec 31, 2019$0.25-
-Dec 31, 2018$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN6$1.39

FHZCX Mutual Fund Dividends

FHZCX dividends yield 2.90%, paid on a semi-annually basis. The most recent distribution was $0.4680 on .

FHZCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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