FHHDX Mutual Fund

NAV$16.33
Dividend Yield
3.33%
Frequency
Semi-Annually
Latest Distribution
$0.78

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.78-
-May 10, 2021$0.28-
-Dec 31, 2020$0.47-
-May 11, 2020$0.11-
-Dec 31, 2019$0.36-
-May 13, 2019$0.00-
-Dec 31, 2018$0.10-

Annual Dividend Summary

YearPaymentsTotal
NaN7$2.11

FHHDX Mutual Fund Dividends

FHHDX dividends yield 3.33%, paid on a semi-annually basis. The most recent distribution was $0.7790 on .

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

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