FHBEX Mutual Fund

NAV$13.14
Dividend Yield
3.28%
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$0.10-
-Dec 31, 2019$0.34-
-Dec 31, 2018$0.12-

Annual Dividend Summary

YearPaymentsTotal
NaN6$1.76

FHBEX Mutual Fund Dividends

FHBEX dividends yield 3.28%, paid on a semi-annually basis. The most recent distribution was $0.5720 on .

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

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