FHFEX Mutual Fund

NAV$11.30
Dividend Yield
2.90%
Frequency
Semi-Annually
Latest Distribution
$0.45

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.45-
-May 10, 2021$0.22-
-Dec 31, 2020$0.30-
-May 11, 2020$0.09-
-Dec 31, 2019$0.26-
-Dec 31, 2018$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN6$1.35

FHFEX Mutual Fund Dividends

FHFEX dividends yield 2.90%, paid on a semi-annually basis. The most recent distribution was $0.4540 on .

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

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