FHJVX Mutual Fund

NAV$50.31
Dividend Yield
1.31%
Frequency
Annually
Latest Distribution
$5.95

Distribution History

Ex-DatePay DateAmountType
-Dec 6, 2021$5.95-
-Dec 7, 2020$0.26-
-Dec 9, 2019$2.44-
-Dec 17, 2018$0.94-
-Dec 18, 2017$0.23-

Annual Dividend Summary

YearPaymentsTotal
NaN5$9.82

FHJVX Mutual Fund Dividends

FHJVX dividends yield 1.31%, paid on a annually basis. The most recent distribution was $5.9500 on .

FHJVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

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