FHGLX Mutual Fund

NAV$17.14
Dividend Yield
7.66%
Frequency
Semi-Annually
Latest Distribution
$0.86

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.86-
-May 17, 2021$0.70-
-Dec 31, 2020$0.46-
-May 11, 2020$0.53-
-Dec 31, 2019$0.42-
-May 13, 2019$0.67-
-Dec 31, 2018$0.50-
-May 14, 2018$0.63-

Annual Dividend Summary

YearPaymentsTotal
NaN9$4.85

FHGLX Mutual Fund Dividends

FHGLX dividends yield 7.66%, paid on a semi-annually basis. The most recent distribution was $0.8590 on .

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

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