FHFAX Mutual Fund

NAV$18.76
Dividend Yield
1.08%
Frequency
Semi-Annually
Latest Distribution
$0.75

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.75-
-May 17, 2021$0.66-
-Dec 31, 2020$0.26-
-May 11, 2020$0.45-
-Dec 31, 2019$0.24-
-May 13, 2019$0.60-
-Dec 31, 2018$0.19-
-May 14, 2018$0.49-

Annual Dividend Summary

YearPaymentsTotal
NaN9$3.73

FHFAX Mutual Fund Dividends

FHFAX dividends yield 1.08%, paid on a semi-annually basis. The most recent distribution was $0.7500 on .

FHFAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

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