FHAOX Mutual Fund

NAV$17.12
Dividend Yield
3.21%
Frequency
Semi-Annually
Latest Distribution
$0.79

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.79-
-May 10, 2021$0.26-
-Dec 31, 2020$0.44-
-May 11, 2020$0.09-
-Dec 31, 2019$0.31-
-May 13, 2019$0.00-
-Dec 31, 2018$0.13-

Annual Dividend Summary

YearPaymentsTotal
NaN7$2.02

FHAOX Mutual Fund Dividends

FHAOX dividends yield 3.21%, paid on a semi-annually basis. The most recent distribution was $0.7900 on .

FHAOX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.

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