FHKDX Mutual Fund

NAV$13.83
Dividend Yield
3.38%
Frequency
Semi-Annually
Latest Distribution
$0.60

Distribution History

Ex-DatePay DateAmountType
-Dec 31, 2021$0.60-
-May 10, 2021$0.25-
-Dec 31, 2020$0.43-
-May 11, 2020$0.10-
-Dec 31, 2019$0.35-
-May 13, 2019$0.00-
-Dec 31, 2018$0.14-

Annual Dividend Summary

YearPaymentsTotal
NaN7$1.88

FHKDX Mutual Fund Dividends

FHKDX dividends yield 3.38%, paid on a semi-annually basis. The most recent distribution was $0.6000 on .

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

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