FHAPX Mutual Fund

NAV$16.97
Dividend Yield
3.28%
Frequency
Semi-Annually
Latest Distribution
$0.80

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.80-
-May 10, 2021$0.27-
-Dec 31, 2020$0.46-
-May 11, 2020$0.11-
-Dec 31, 2019$0.34-
-May 13, 2019$0.00-
-Dec 31, 2018$0.12-

Annual Dividend Summary

YearPaymentsTotal
NaN7$2.09

FHAPX Mutual Fund Dividends

FHAPX dividends yield 3.28%, paid on a semi-annually basis. The most recent distribution was $0.7950 on .

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

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