FRHMX Mutual Fund

NAV$60.65
Dividend Yield
3.24%
Frequency
Monthly
Latest Distribution
$1.07

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$1.07-
-Nov 8, 2021$0.03-
-Oct 4, 2021$0.56-
-Sep 13, 2021$0.43-
-Sep 7, 2021$0.03-
-Aug 9, 2021$0.03-
-Jul 6, 2021$0.03-
-Jun 7, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN29$5.02

FRHMX Mutual Fund Dividends

FRHMX dividends yield 3.24%, paid on a monthly basis. The most recent distribution was $1.0750 on .

FRHMX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 29 distributions, investors can track payout trends.

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