FHDEX Mutual Fund

NAV$15.86
Dividend Yield
1.36%
Frequency
Semi-Annually
Latest Distribution
$0.77

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.77-
-May 10, 2021$0.27-
-Dec 31, 2020$0.45-
-May 11, 2020$0.11-
-Dec 31, 2019$0.34-
-Dec 31, 2018$0.14-

Annual Dividend Summary

YearPaymentsTotal
NaN6$2.08

FHDEX Mutual Fund Dividends

FHDEX dividends yield 1.36%, paid on a semi-annually basis. The most recent distribution was $0.7690 on .

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

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