FHAUX Mutual Fund

NAV$13.16
Dividend Yield
3.23%
Frequency
Semi-Annually
Latest Distribution
$0.57

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.57-
-May 10, 2021$0.23-
-Dec 31, 2020$0.40-
-May 11, 2020$0.09-
-Dec 31, 2019$0.33-
-Dec 31, 2018$0.13-

Annual Dividend Summary

YearPaymentsTotal
NaN6$1.74

FHAUX Mutual Fund Dividends

FHAUX dividends yield 3.23%, paid on a semi-annually basis. The most recent distribution was $0.5700 on .

FHAUX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

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