FHAKX Mutual Fund

NAV$10.58
Dividend Yield
2.07%
Frequency
Monthly
Latest Distribution
$0.17

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.17-
-Invalid Date$0.00-
-Oct 4, 2021$0.09-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Invalid Date$0.00-
-Invalid Date$0.00-
-May 10, 2021$0.12-

Annual Dividend Summary

YearPaymentsTotal
NaN33$0.77

FHAKX Mutual Fund Dividends

FHAKX dividends yield 2.07%, paid on a monthly basis. The most recent distribution was $0.1710 on .

FHAKX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 33 distributions, investors can track payout trends.

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