FHCEX Mutual Fund

NAV$12.49
Dividend Yield
3.44%
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$0.11-
-Dec 31, 2019$0.33-
-Dec 31, 2018$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN6$1.70

FHCEX Mutual Fund Dividends

FHCEX dividends yield 3.44%, paid on a semi-annually basis. The most recent distribution was $0.5700 on .

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

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