FHEFX Mutual Fund

NAV$16.58
Dividend Yield
1.12%
Frequency
Semi-Annually
Latest Distribution
$0.74

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.74-
-May 10, 2021$0.27-
-Dec 31, 2020$0.42-
-May 11, 2020$0.10-
-Dec 31, 2019$0.31-
-May 13, 2019$0.00-
-Dec 31, 2018$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN7$1.89

FHEFX Mutual Fund Dividends

FHEFX dividends yield 1.12%, paid on a semi-annually basis. The most recent distribution was $0.7450 on .

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

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