FHAWX Mutual Fund

NAV$11.75
Dividend Yield
2.66%
Frequency
Semi-Annually
Latest Distribution
$0.49

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.49-
-May 10, 2021$0.28-
-Dec 31, 2020$0.35-
-May 11, 2020$0.08-
-Dec 31, 2019$0.29-
-Dec 31, 2018$0.04-

Annual Dividend Summary

YearPaymentsTotal
NaN6$1.54

FHAWX Mutual Fund Dividends

FHAWX dividends yield 2.66%, paid on a semi-annually basis. The most recent distribution was $0.4940 on .

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

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