FHKCX Mutual Fund

NAV$69.36
Dividend Yield
1.27%
Frequency
Annually
Latest Distribution
$4.68

Distribution History

Ex-DatePay DateAmountType
-Dec 6, 2021$4.68-
-Dec 7, 2020$2.70-
-Dec 9, 2019$0.26-
-Dec 10, 2018$0.05-
-Dec 11, 2017$0.14-

Annual Dividend Summary

YearPaymentsTotal
NaN5$7.83

FHKCX Mutual Fund Dividends

FHKCX dividends yield 1.27%, paid on a annually basis. The most recent distribution was $4.6790 on .

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

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