FHAVX Mutual Fund

NAV$12.42
Dividend Yield
3.37%
Frequency
Semi-Annually
Latest Distribution
$0.57

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.57-
-May 10, 2021$0.28-
-Dec 31, 2020$0.39-
-May 11, 2020$0.10-
-Dec 31, 2019$0.31-
-Dec 31, 2018$0.08-

Annual Dividend Summary

YearPaymentsTotal
NaN6$1.72

FHAVX Mutual Fund Dividends

FHAVX dividends yield 3.37%, paid on a semi-annually basis. The most recent distribution was $0.5680 on .

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

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