FHCIX Mutual Fund

NAV$71.66
Dividend Yield
10.56%
Frequency
Annually
Latest Distribution
$4.15

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$4.15-
-Dec 21, 2020$3.99-
-Dec 23, 2019$0.29-
-Dec 10, 2018$2.22-
-Jan 2, 2018$0.00-
-Dec 11, 2017$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN6$10.68

FHCIX Mutual Fund Dividends

FHCIX dividends yield 10.56%, paid on a annually basis. The most recent distribution was $4.1520 on .

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

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