FHHFX Mutual Fund

NAV$16.27
Dividend Yield
3.25%
Frequency
Semi-Annually
Latest Distribution
$0.79

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.79-
-May 10, 2021$0.29-
-Dec 31, 2020$0.46-
-May 11, 2020$0.11-
-Dec 31, 2019$0.35-
-Dec 31, 2018$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN6$2.04

FHHFX Mutual Fund Dividends

FHHFX dividends yield 3.25%, paid on a semi-annually basis. The most recent distribution was $0.7910 on .

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

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