FHZEX Mutual Fund

FHZEX Mutual Fund

NAV$15.63
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Dividend Yield
0.93%
Frequency
Semi-Annually
Latest Distribution
$0.70

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.70-
-May 10, 2021$0.27-
-Dec 31, 2020$0.41-
-May 11, 2020$0.10-
-Dec 31, 2019$0.29-
-Dec 31, 2018$0.03-

FHZEX Mutual Fund Dividends

FHZEX dividends yield 0.93%, paid on a semi-annually basis. The most recent distribution was $0.7000 on .

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

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