FHBFX Mutual Fund

NAV$17.02
Dividend Yield
1.43%
Frequency
Semi-Annually
Latest Distribution
$0.80

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.80-
-May 10, 2021$0.29-
-Dec 31, 2020$0.47-
-May 11, 2020$0.11-
-Dec 31, 2019$0.34-
-May 13, 2019$0.00-
-Dec 31, 2018$0.08-

Annual Dividend Summary

YearPaymentsTotal
NaN7$2.10

FHBFX Mutual Fund Dividends

FHBFX dividends yield 1.43%, paid on a semi-annually basis. The most recent distribution was $0.8020 on .

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

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