FHFCX Mutual Fund

NAV$18.20
Dividend Yield
0.66%
Frequency
Semi-Annually
Latest Distribution
$0.66

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.66-
-May 17, 2021$0.66-
-Dec 31, 2020$0.20-
-May 11, 2020$0.45-
-Dec 31, 2019$0.18-
-May 13, 2019$0.59-
-Dec 31, 2018$0.36-
-May 14, 2018$0.49-

Annual Dividend Summary

YearPaymentsTotal
NaN9$3.68

FHFCX Mutual Fund Dividends

FHFCX dividends yield 0.66%, paid on a semi-annually basis. The most recent distribution was $0.6620 on .

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

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