FAHYX Mutual Fund

NAV$13.20
Dividend Yield
3.44%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.26

Distribution History

Ex-DatePay DateAmountType
-Dec 6, 2021$0.26-
-Dec 1, 2021$0.03-
-Nov 1, 2021$0.03-
-Oct 1, 2021$0.03-
-Sep 1, 2021$0.03-
-Jul 1, 2021$0.03-
-Jun 1, 2021$0.03-
-May 3, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN51$2.09

FAHYX Mutual Fund Dividends

FAHYX dividends yield 3.44%, paid on a monthly basis. The most recent distribution was $0.2590 on .

FAHYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 51 distributions, investors can track payout trends.

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