FHBRX Mutual Fund

NAV$6.82
Dividend Yield
5.56%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03

Distribution History

Ex-DatePay DateAmountType
-Jan 11, 2022$0.03-
-Dec 13, 2021$0.04-
-Nov 11, 2021$0.03-
-Oct 12, 2021$0.03-
-Sep 13, 2021$0.03-
-Aug 11, 2021$0.03-
-Jul 13, 2021$0.03-
-Jun 11, 2021$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN35$1.16

FHBRX Mutual Fund Dividends

FHBRX dividends yield 5.56%, paid on a monthly basis. The most recent distribution was $0.0288 on .

FHBRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 35 distributions, investors can track payout trends.

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